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Dynamicedge Balanced Grwth Port Sr It (0P0000KOD3)

Toronto

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12.735 +0.080 +0.60%

25/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

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Historical Data
Holdings

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 %
Nov 25, 2024	12.735	12.735	12.735	12.735	0.60%
Nov 22, 2024	12.659	12.659	12.659	12.659	0.41%
Nov 21, 2024	12.607	12.607	12.607	12.607	0.51%
Nov 20, 2024	12.543	12.543	12.543	12.543	0.01%
Nov 19, 2024	12.542	12.542	12.542	12.542	0.22%
Nov 18, 2024	12.514	12.514	12.514	12.514	-0.02%
Nov 15, 2024	12.517	12.517	12.517	12.517	-0.54%
Nov 14, 2024	12.585	12.585	12.585	12.585	-0.04%
Nov 13, 2024	12.590	12.590	12.590	12.590	-0.10%
Nov 12, 2024	12.602	12.602	12.602	12.602	-0.61%
Nov 11, 2024	12.679	12.679	12.679	12.679	0.15%
Nov 08, 2024	12.660	12.660	12.660	12.660	0.21%
Nov 07, 2024	12.634	12.634	12.634	12.634	0.79%
Nov 06, 2024	12.534	12.534	12.534	12.534	1.11%
Nov 05, 2024	12.397	12.397	12.397	12.397	0.51%
Nov 04, 2024	12.335	12.335	12.335	12.335	-0.04%
Nov 01, 2024	12.340	12.340	12.340	12.340	0.19%
Oct 31, 2024	12.317	12.317	12.317	12.317	-0.76%
Oct 30, 2024	12.410	12.410	12.410	12.410	-0.22%
Oct 29, 2024	12.438	12.438	12.438	12.438	0.22%
Oct 28, 2024	12.410	12.410	12.410	12.410	0.19%

Highest: 12.735

Lowest: 12.317

Difference: 0.418

Average: 12.526

Change %: 2.816

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DynamicEdge Balan.	12.735	+0.080	+0.60%