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Dynamicedge Balanced Grwth Port Sr It (0P0000KOD3)

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12.922 +0.120    +0.95%
28/01 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 1.19B
Type:  Fund
Market:  Canada
Issuer:  Dynamic Funds
Asset Class:  Other
DynamicEdge Balanced Growth Port Sr IT 12.922 +0.120 +0.95%

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.
Time Frame:
30/12/2024 - 29/01/2025
 
Date Price Open High Low Change %
Jan 28, 2025 12.922 12.922 12.922 12.922 0.95%
Jan 27, 2025 12.801 12.801 12.801 12.801 -0.79%
Jan 24, 2025 12.903 12.903 12.903 12.903 -0.08%
Jan 23, 2025 12.914 12.914 12.914 12.914 0.28%
Jan 22, 2025 12.878 12.878 12.878 12.878 0.37%
Jan 21, 2025 12.830 12.830 12.830 12.830 0.71%
Jan 20, 2025 12.740 12.740 12.740 12.740 -0.26%
Jan 17, 2025 12.773 12.773 12.773 12.773 0.81%
Jan 16, 2025 12.670 12.670 12.670 12.670 0.56%
Jan 15, 2025 12.600 12.600 12.600 12.600 1.04%
Jan 14, 2025 12.471 12.471 12.471 12.471 0.03%
Jan 13, 2025 12.467 12.467 12.467 12.467 -0.47%
Jan 10, 2025 12.526 12.526 12.526 12.526 -0.83%
Jan 09, 2025 12.630 12.630 12.630 12.630 -0.02%
Jan 08, 2025 12.633 12.633 12.633 12.633 0.17%
Jan 07, 2025 12.612 12.612 12.612 12.612 -0.81%
Jan 06, 2025 12.715 12.715 12.715 12.715 0.10%
Jan 03, 2025 12.703 12.703 12.703 12.703 0.86%
Jan 02, 2025 12.594 12.594 12.594 12.594 0.27%
Dec 31, 2024 12.559 12.559 12.559 12.559 -0.03%
Dec 30, 2024 12.563 12.563 12.563 12.563 -0.66%
Highest: 12.922 Lowest: 12.467 Difference: 0.456 Average: 12.691 Change %: 2.181
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