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Dynamicedge Growth Class Port Ser I (0P0000KOEP)

Toronto

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28.653 +0.025 +0.09%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.78M

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0P0000KOEP Historical Data

Get free historical data for 0P0000KOEP fund. You'll find the end of day price of the Dynamicedge Growth Class Port Ser 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 04, 2025	28.627	28.653	28.653	28.627	0.00%
Jun 03, 2025	28.627	28.627	28.627	28.442	0.13%
Jun 02, 2025	28.591	28.591	28.591	28.442	0.52%
May 30, 2025	28.442	28.442	28.534	28.442	-0.32%
May 29, 2025	28.534	28.534	28.555	28.534	-0.07%
May 28, 2025	28.555	28.555	28.629	28.555	-0.26%
May 27, 2025	28.629	28.629	28.629	28.629	0.94%
May 26, 2025	28.361	28.361	28.361	28.361	0.91%
May 23, 2025	28.106	28.106	28.355	28.106	-0.88%
May 22, 2025	28.355	28.355	28.355	28.329	0.09%
May 21, 2025	28.329	28.329	28.673	28.329	-1.20%
May 20, 2025	28.673	28.673	28.673	28.673	-0.06%
May 16, 2025	28.691	28.691	28.691	28.385	0.46%
May 15, 2025	28.561	28.561	28.561	28.271	0.62%
May 14, 2025	28.385	28.385	28.385	28.212	0.40%
May 13, 2025	28.271	28.271	28.271	28.212	0.21%
May 12, 2025	28.212	28.212	28.212	27.670	1.96%
May 09, 2025	27.670	27.670	27.670	27.639	0.11%
May 08, 2025	27.639	27.639	27.639	27.270	0.73%
May 07, 2025	27.439	27.439	27.439	27.270	0.62%
May 06, 2025	27.270	27.270	27.270	27.270	-0.53%
May 05, 2025	27.415	27.415	27.454	27.415	-0.14%

Highest: 28.691

Lowest: 27.270

Difference: 1.421

Average: 28.245

Change %: 4.273

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