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Dynamic Global Asset Allocation Fund Series I (0P0000KOEM)

Toronto

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24.949 +0.189 +0.76%

31/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.15B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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0P0000KOEM Historical Data

Get free historical data for 0P0000KOEM fund. You'll find the end of day price of the Dynamic Global Asset Allocation Fund 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 %
Mar 31, 2025	24.949	24.949	24.949	24.760	0.76%
Mar 28, 2025	24.760	24.760	24.975	24.760	-0.86%
Mar 27, 2025	24.975	24.975	24.975	24.882	0.37%
Mar 26, 2025	24.882	24.882	25.125	24.882	-0.97%
Mar 25, 2025	25.125	25.125	25.125	25.002	0.16%
Mar 24, 2025	25.087	25.087	25.087	25.002	0.34%
Mar 21, 2025	25.002	25.002	25.002	24.978	0.09%
Mar 20, 2025	24.978	24.978	25.085	24.908	-0.43%
Mar 19, 2025	25.085	25.085	25.085	24.908	0.71%
Mar 18, 2025	24.908	24.908	24.908	24.908	0.06%
Mar 17, 2025	24.894	24.894	24.894	24.894	0.63%
Mar 14, 2025	24.737	24.737	24.737	24.737	0.87%
Mar 13, 2025	24.525	24.525	24.525	24.525	-0.26%
Mar 12, 2025	24.589	24.589	24.589	24.589	0.51%
Mar 11, 2025	24.465	24.465	24.465	24.465	-0.37%
Mar 10, 2025	24.556	24.556	24.556	24.556	-1.52%
Mar 07, 2025	24.935	24.935	24.935	24.935	-0.33%
Mar 06, 2025	25.017	25.017	25.017	25.017	-1.97%
Mar 05, 2025	25.520	25.520	25.520	25.520	-0.01%
Mar 04, 2025	25.522	25.522	25.522	25.522	-1.47%
Mar 03, 2025	25.902	25.902	25.902	25.902	0.10%

Highest: 25.902

Lowest: 24.465

Difference: 1.438

Average: 24.972

Change %: -3.589

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