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Dynamicedge Balanced Grwth Port Sr I (0P0000KOD5)

Toronto

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24.952 +0.240 +0.96%

14/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

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0P0000KOD5 Historical Data

Get free historical data for 0P0000KOD5 fund. You'll find the end of day price of the Dynamicedge Balanced Grwth Port Sr 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 14, 2025	24.952	24.952	24.952	24.952	0.96%
Mar 13, 2025	24.715	24.715	24.715	24.715	-0.59%
Mar 12, 2025	24.863	24.863	24.863	24.863	0.23%
Mar 11, 2025	24.806	24.806	24.806	24.806	-0.08%
Mar 10, 2025	24.826	24.826	24.826	24.826	-1.56%
Mar 07, 2025	25.219	25.219	25.219	25.219	0.04%
Mar 06, 2025	25.208	25.208	25.208	25.208	-1.74%
Mar 05, 2025	25.655	25.655	25.655	25.655	0.44%
Mar 04, 2025	25.543	25.543	25.543	25.543	-0.73%
Mar 03, 2025	25.730	25.730	25.730	25.730	-0.57%
Feb 28, 2025	25.878	25.878	25.878	25.878	0.79%
Feb 27, 2025	25.675	25.675	25.675	25.675	-0.63%
Feb 26, 2025	25.837	25.837	25.837	25.837	0.38%
Feb 25, 2025	25.740	25.740	25.740	25.740	0.20%
Feb 24, 2025	25.687	25.687	25.687	25.687	-0.29%
Feb 21, 2025	25.763	25.763	25.763	25.763	-0.73%
Feb 20, 2025	25.952	25.952	25.952	25.952	-0.75%
Feb 19, 2025	26.147	26.147	26.147	26.147	-0.30%
Feb 18, 2025	26.226	26.226	26.226	26.226	0.13%

Highest: 26.226

Lowest: 24.715

Difference: 1.511

Average: 25.496

Change %: -4.732

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