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Dynamicedge Balanced Grwth Port Sr I (0P0000KOD5)

Toronto

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24.832 -0.010 -0.04%

04/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.18B

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 %
Nov 04, 2024	24.832	24.832	24.832	24.832	-0.04%
Nov 01, 2024	24.842	24.842	24.842	24.842	0.19%
Oct 31, 2024	24.796	24.796	24.796	24.796	-0.76%
Oct 30, 2024	24.985	24.985	24.985	24.985	-0.22%
Oct 29, 2024	25.039	25.039	25.039	25.039	0.22%
Oct 28, 2024	24.984	24.984	24.984	24.984	0.19%
Oct 25, 2024	24.936	24.936	24.936	24.936	0.04%
Oct 24, 2024	24.926	24.926	24.926	24.926	0.35%
Oct 23, 2024	24.838	24.838	24.838	24.838	-0.50%
Oct 22, 2024	24.964	24.964	24.964	24.964	-0.30%
Oct 21, 2024	25.038	25.038	25.038	25.038	-0.43%
Oct 18, 2024	25.146	25.146	25.146	25.146	0.41%
Oct 17, 2024	25.043	25.043	25.043	25.043	0.09%
Oct 16, 2024	25.021	25.021	25.021	25.021	0.15%
Oct 15, 2024	24.984	24.984	24.984	24.984	-0.19%
Oct 11, 2024	25.031	25.031	25.031	25.031	0.64%
Oct 10, 2024	24.872	24.872	24.872	24.872	0.21%
Oct 09, 2024	24.820	24.820	24.820	24.820	0.61%
Oct 08, 2024	24.669	24.669	24.669	24.669	0.24%
Oct 07, 2024	24.609	24.609	24.609	24.609	-0.42%

Highest: 25.146

Lowest: 24.609

Difference: 0.537

Average: 24.919

Change %: 0.487

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DynamicEdge Balan.	24.832	-0.010	-0.04%