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Dynamicedge Balanced Grwth Port Sr I (0P0000KOD5)

Toronto

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25.795 +0.130 +0.51%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

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Holdings

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 %
Dec 24, 2024	25.795	25.795	25.795	25.795	0.51%
Dec 23, 2024	25.663	25.663	25.663	25.663	0.14%
Dec 20, 2024	25.627	25.627	25.627	25.627	0.70%
Dec 19, 2024	25.450	25.450	25.450	25.450	-0.36%
Dec 18, 2024	25.542	25.542	25.542	25.542	-1.69%
Dec 17, 2024	25.981	25.981	25.981	25.981	-0.17%
Dec 16, 2024	26.025	26.025	26.025	26.025	0.23%
Dec 13, 2024	25.966	25.966	25.966	25.966	-0.15%
Dec 12, 2024	26.006	26.006	26.006	26.006	-0.24%
Dec 11, 2024	26.070	26.070	26.070	26.070	0.48%
Dec 10, 2024	25.946	25.946	25.946	25.946	-0.51%
Dec 09, 2024	26.080	26.080	26.080	26.080	-0.62%
Dec 06, 2024	26.243	26.243	26.243	26.243	0.67%
Dec 05, 2024	26.069	26.069	26.069	26.069	-0.19%
Dec 04, 2024	26.118	26.118	26.118	26.118	0.62%
Dec 03, 2024	25.956	25.956	25.956	25.956	0.31%
Dec 02, 2024	25.875	25.875	25.875	25.875	0.24%
Nov 29, 2024	25.813	25.813	25.813	25.813	0.49%
Nov 28, 2024	25.687	25.687	25.687	25.687	0.07%
Nov 27, 2024	25.670	25.670	25.670	25.670	-0.20%
Nov 26, 2024	25.722	25.722	25.722	25.722	0.33%

Highest: 26.243

Lowest: 25.450

Difference: 0.793

Average: 25.872

Change %: 0.609

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DynamicEdge Balan.	25.795	+0.130	+0.51%