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Dynamicedge Balanced Grwth Port Sr It (0P0000KOD3)

Toronto

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11.679 +0.095 +0.82%

14/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

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0P0000KOD3 Historical Data

Get free historical data for 0P0000KOD3 fund. You'll find the end of day price of the Dynamicedge Balanced Grwth Port Sr 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 %
Apr 14, 2025	11.679	11.679	11.679	11.584	0.82%
Apr 11, 2025	11.584	11.584	11.584	11.584	0.85%
Apr 10, 2025	11.486	11.486	11.716	11.486	-1.96%
Apr 09, 2025	11.716	11.716	11.716	11.262	4.03%
Apr 08, 2025	11.262	11.262	11.262	11.262	-0.69%
Apr 07, 2025	11.340	11.340	11.483	11.340	-1.25%
Apr 04, 2025	11.483	11.483	12.276	11.483	-3.07%
Apr 03, 2025	11.847	11.847	12.276	11.847	-3.50%
Apr 02, 2025	12.276	12.276	12.276	12.219	0.47%
Apr 01, 2025	12.219	12.219	12.219	12.200	0.15%
Mar 31, 2025	12.200	12.200	12.200	12.164	0.29%
Mar 28, 2025	12.164	12.164	12.345	12.164	-1.46%
Mar 27, 2025	12.345	12.345	12.349	12.345	-0.03%
Mar 26, 2025	12.349	12.349	12.462	12.349	-0.89%
Mar 25, 2025	12.459	12.459	12.462	12.459	-0.02%
Mar 24, 2025	12.462	12.462	12.462	12.462	0.66%
Mar 21, 2025	12.380	12.380	12.423	12.380	-0.12%
Mar 20, 2025	12.395	12.395	12.423	12.317	-0.22%
Mar 19, 2025	12.423	12.423	12.423	12.317	0.86%
Mar 18, 2025	12.317	12.317	12.317	12.317	-0.33%
Mar 17, 2025	12.358	12.358	12.358	12.358	0.60%

Highest: 12.462

Lowest: 11.262

Difference: 1.200

Average: 12.035

Change %: -4.929

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