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Dynamicedge Growth Port Series It (0P0000KOES)

Toronto

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12.259 -0.049 -0.40%

31/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 697.82M

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0P0000KOES Historical Data

Get free historical data for 0P0000KOES fund. You'll find the end of day price of the Dynamicedge Growth 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 %
Jul 31, 2025	12.259	12.259	12.307	12.259	-0.40%
Jul 30, 2025	12.307	12.307	12.307	12.300	0.06%
Jul 29, 2025	12.300	12.300	12.300	12.300	0.35%
Jul 28, 2025	12.257	12.257	12.257	12.257	-0.32%
Jul 25, 2025	12.296	12.296	12.296	12.279	0.14%
Jul 24, 2025	12.279	12.279	12.279	12.279	0.18%
Jul 23, 2025	12.257	12.257	12.257	12.154	0.84%
Jul 22, 2025	12.154	12.154	12.222	12.154	-0.50%
Jul 21, 2025	12.215	12.215	12.222	12.215	-0.06%
Jul 18, 2025	12.222	12.222	12.222	12.222	-0.16%
Jul 17, 2025	12.242	12.242	12.242	12.130	0.93%
Jul 16, 2025	12.130	12.130	12.140	12.113	0.14%
Jul 15, 2025	12.113	12.113	12.140	12.113	-0.22%
Jul 14, 2025	12.140	12.140	12.140	12.140	0.31%
Jul 11, 2025	12.103	12.103	12.188	12.103	-0.33%
Jul 10, 2025	12.142	12.142	12.188	12.117	-0.37%
Jul 09, 2025	12.188	12.188	12.188	12.117	0.58%
Jul 08, 2025	12.117	12.117	12.122	12.117	-0.04%
Jul 07, 2025	12.122	12.122	12.122	12.122	-0.10%
Jul 04, 2025	12.134	12.134	12.134	12.061	0.05%
Jul 03, 2025	12.128	12.128	12.128	12.061	0.55%
Jul 02, 2025	12.061	12.061	12.061	12.061	-0.57%

Highest: 12.307

Lowest: 12.061

Difference: 0.246

Average: 12.189

Change %: 1.055

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