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Dynamic Global Dividend Series I (0P0000KODS)

Toronto

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27.954 -1.102 -3.79%

03/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 4.73B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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Historical Data
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0P0000KODS Historical Data

Get free historical data for 0P0000KODS fund. You'll find the end of day price of the Dynamic Global Dividend 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 %
Apr 03, 2025	27.954	27.954	27.954	27.954	-3.79%
Apr 02, 2025	29.056	29.056	29.056	29.047	0.03%
Apr 01, 2025	29.047	29.047	29.123	29.047	-0.26%
Mar 31, 2025	29.123	29.123	29.123	28.905	0.75%
Mar 28, 2025	28.905	28.905	29.371	28.905	-1.59%
Mar 27, 2025	29.371	29.371	29.371	29.307	0.22%
Mar 26, 2025	29.307	29.307	29.649	29.307	-1.15%
Mar 25, 2025	29.649	29.649	29.649	29.586	0.21%
Mar 24, 2025	29.586	29.586	29.586	29.586	0.78%
Mar 21, 2025	29.358	29.358	29.358	29.337	0.07%
Mar 20, 2025	29.337	29.337	29.484	29.212	-0.50%
Mar 19, 2025	29.484	29.484	29.484	29.212	0.93%
Mar 18, 2025	29.212	29.212	29.212	29.212	0.11%
Mar 17, 2025	29.180	29.180	29.180	29.180	0.63%
Mar 14, 2025	28.998	28.998	28.998	28.998	1.14%
Mar 13, 2025	28.672	28.672	28.672	28.672	-0.89%
Mar 12, 2025	28.931	28.931	28.931	28.931	0.22%
Mar 11, 2025	28.867	28.867	28.867	28.867	-0.69%
Mar 10, 2025	29.068	29.068	29.068	29.068	-2.33%
Mar 07, 2025	29.760	29.760	29.760	29.760	-0.42%
Mar 06, 2025	29.887	29.887	29.887	29.887	-2.02%
Mar 05, 2025	30.503	30.503	30.503	30.503	0.51%
Mar 04, 2025	30.347	30.347	30.347	30.347	-2.00%

Highest: 30.503

Lowest: 27.954

Difference: 2.549

Average: 29.287

Change %: -9.725

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