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Dynamicedge Balanced Port Series It (0P0000KOD1)

Toronto

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13.068 +0.010 +0.07%

14/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 556.72M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

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Historical Data
Holdings

0P0000KOD1 Historical Data

Get free historical data for 0P0000KOD1 fund. You'll find the end of day price of the Dynamicedge Balanced Port Series 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 14, 2024	13.068	13.068	13.068	13.068	0.07%
Nov 13, 2024	13.058	13.058	13.058	13.058	-0.13%
Nov 12, 2024	13.075	13.075	13.075	13.075	-0.58%
Nov 11, 2024	13.151	13.151	13.151	13.151	0.13%
Nov 08, 2024	13.135	13.135	13.135	13.135	0.15%
Nov 07, 2024	13.115	13.115	13.115	13.115	0.67%
Nov 06, 2024	13.028	13.028	13.028	13.028	0.62%
Nov 05, 2024	12.947	12.947	12.947	12.947	0.34%
Nov 04, 2024	12.904	12.904	12.904	12.904	0.07%
Nov 01, 2024	12.895	12.895	12.895	12.895	0.08%
Oct 31, 2024	12.886	12.886	12.886	12.886	-0.49%
Oct 30, 2024	12.949	12.949	12.949	12.949	-0.14%
Oct 29, 2024	12.967	12.967	12.967	12.967	0.13%
Oct 28, 2024	12.951	12.951	12.951	12.951	0.17%
Oct 25, 2024	12.929	12.929	12.929	12.929	-0.43%
Oct 24, 2024	12.985	12.985	12.985	12.985	0.26%
Oct 23, 2024	12.951	12.951	12.951	12.951	-0.42%
Oct 22, 2024	13.005	13.005	13.005	13.005	-0.18%
Oct 21, 2024	13.029	13.029	13.029	13.029	-0.49%
Oct 18, 2024	13.094	13.094	13.094	13.094	0.34%
Oct 17, 2024	13.049	13.049	13.049	13.049	-0.03%
Oct 16, 2024	13.053	13.053	13.053	13.053	0.20%
Oct 15, 2024	13.027	13.027	13.027	13.027	0.03%

Highest: 13.151

Lowest: 12.886

Difference: 0.266

Average: 13.011

Change %: 0.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DynamicEdge Balan.	13.068	+0.010	+0.07%