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Dynamicedge Balanced Port Series It (0P0000KOD1)

Toronto

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13.208 +0.025 +0.19%

13/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 499.7M

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0P0000KOD1 Historical Data

Get free historical data for 0P0000KOD1 fund. You'll find the end of day price of the Dynamicedge Balanced Port Series It fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 13, 2025	13.208	13.208	13.208	13.182	0.19%
Aug 12, 2025	13.182	13.182	13.182	13.131	0.39%
Aug 11, 2025	13.131	13.131	13.131	13.131	-0.17%
Aug 08, 2025	13.153	13.153	13.153	13.137	0.13%
Aug 07, 2025	13.137	13.137	13.137	13.125	0.09%
Aug 06, 2025	13.125	13.125	13.125	13.081	0.34%
Aug 05, 2025	13.081	13.081	13.081	13.081	0.64%
Aug 01, 2025	12.998	12.998	13.109	12.998	-0.72%
Jul 31, 2025	13.092	13.092	13.109	13.092	-0.14%
Jul 30, 2025	13.109	13.109	13.109	13.064	0.01%
Jul 29, 2025	13.109	13.109	13.109	13.064	0.34%
Jul 28, 2025	13.064	13.064	13.064	13.064	-0.18%
Jul 25, 2025	13.087	13.087	13.087	13.060	0.07%
Jul 24, 2025	13.077	13.077	13.077	13.060	0.13%
Jul 23, 2025	13.060	13.060	13.060	13.011	0.38%
Jul 22, 2025	13.011	13.011	13.038	13.011	-0.21%
Jul 21, 2025	13.038	13.038	13.038	13.025	0.10%
Jul 18, 2025	13.025	13.025	13.025	13.025	-0.11%
Jul 17, 2025	13.040	13.040	13.040	12.970	0.53%
Jul 16, 2025	12.970	12.970	12.970	12.956	0.11%
Jul 15, 2025	12.956	12.956	12.991	12.956	-0.28%
Jul 14, 2025	12.991	12.991	12.991	12.991	0.16%

Highest: 13.208

Lowest: 12.956

Difference: 0.252

Average: 13.075

Change %: 1.823

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