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Dynamic Global Real Estate Series I (0P0000KODW)

Toronto

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10.199 +0.070 +0.65%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 240.57M

Type: Fund

Market: Canada

Asset Class: Equity

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0P0000KODW Historical Data

Get free historical data for 0P0000KODW fund. You'll find the end of day price of the Dynamic Global Real Estate 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 %
Dec 24, 2024	10.199	10.199	10.199	10.199	0.65%
Dec 23, 2024	10.133	10.133	10.133	10.133	-0.11%
Dec 20, 2024	10.144	10.144	10.144	10.144	0.22%
Dec 19, 2024	10.122	10.122	10.122	10.122	-1.71%
Dec 18, 2024	10.299	10.299	10.299	10.299	-2.71%
Dec 17, 2024	10.586	10.586	10.586	10.586	0.39%
Dec 16, 2024	10.545	10.545	10.545	10.545	-0.46%
Dec 13, 2024	10.594	10.594	10.594	10.594	-0.53%
Dec 12, 2024	10.650	10.650	10.650	10.650	0.02%
Dec 11, 2024	10.648	10.648	10.648	10.648	-0.18%
Dec 10, 2024	10.667	10.667	10.667	10.667	-0.99%
Dec 09, 2024	10.774	10.774	10.774	10.774	-0.03%
Dec 06, 2024	10.777	10.777	10.777	10.777	0.00%
Dec 05, 2024	10.777	10.777	10.777	10.777	-0.56%
Dec 04, 2024	10.838	10.838	10.838	10.838	-0.17%
Dec 03, 2024	10.856	10.856	10.856	10.856	-0.27%
Dec 02, 2024	10.884	10.884	10.884	10.884	-0.98%
Nov 29, 2024	10.993	10.993	10.993	10.993	-0.13%
Nov 28, 2024	11.007	11.007	11.007	11.007	0.18%
Nov 27, 2024	10.986	10.986	10.986	10.986	0.56%
Nov 26, 2024	10.926	10.926	10.926	10.926	0.00%

Highest: 11.007

Lowest: 10.122

Difference: 0.885

Average: 10.638

Change %: -6.656

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Re.	10.199	+0.070	+0.65%