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Dynamicedge Balanced Port Series I (0P0000KOCZ)

Toronto

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18.254 +0.033 +0.18%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 501.14M

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0P0000KOCZ Historical Data

Get free historical data for 0P0000KOCZ fund. You'll find the end of day price of the Dynamicedge Balanced Port Series I 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 %
Jun 06, 2025	18.254	18.254	18.254	18.221	0.18%
Jun 05, 2025	18.221	18.221	18.230	18.203	-0.05%
Jun 04, 2025	18.230	18.230	18.230	18.203	0.15%
Jun 03, 2025	18.203	18.203	18.203	18.153	0.02%
Jun 02, 2025	18.199	18.199	18.199	18.153	0.25%
May 30, 2025	18.153	18.153	18.176	18.153	-0.13%
May 29, 2025	18.176	18.176	18.176	18.164	0.07%
May 28, 2025	18.164	18.164	18.193	18.164	-0.16%
May 27, 2025	18.193	18.193	18.193	18.193	0.72%
May 26, 2025	18.062	18.062	18.062	17.960	0.57%
May 23, 2025	17.960	17.960	18.040	17.960	-0.44%
May 22, 2025	18.040	18.040	18.040	18.024	0.09%
May 21, 2025	18.024	18.024	18.184	18.024	-0.88%
May 20, 2025	18.184	18.184	18.184	18.184	-0.23%
May 16, 2025	18.225	18.225	18.225	18.080	0.27%
May 15, 2025	18.176	18.176	18.176	18.080	0.53%
May 14, 2025	18.080	18.080	18.080	18.038	0.16%
May 13, 2025	18.051	18.051	18.051	18.038	0.07%
May 12, 2025	18.038	18.038	18.038	17.851	1.05%
May 09, 2025	17.851	17.851	17.851	17.818	0.19%
May 08, 2025	17.818	17.818	17.818	17.696	0.20%

Highest: 18.254

Lowest: 17.696

Difference: 0.558

Average: 18.110

Change %: 2.650

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