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Dynamic Equity Income Series I (0P0000KOEY)

Toronto

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9.855 -0.030 -0.30%

18/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.99B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000KOEY Historical Data

Get free historical data for 0P0000KOEY fund. You'll find the end of day price of the Dynamic Equity Income Series 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 18, 2025	9.855	9.855	9.855	9.855	-0.30%
Mar 17, 2025	9.885	9.885	9.885	9.885	0.75%
Mar 14, 2025	9.811	9.811	9.811	9.811	1.22%
Mar 13, 2025	9.693	9.693	9.693	9.693	-0.95%
Mar 12, 2025	9.786	9.786	9.786	9.786	0.33%
Mar 11, 2025	9.754	9.754	9.754	9.754	-1.16%
Mar 10, 2025	9.868	9.868	9.868	9.868	-0.89%
Mar 07, 2025	9.956	9.956	9.956	9.956	0.89%
Mar 06, 2025	9.869	9.869	9.869	9.869	-0.82%
Mar 05, 2025	9.951	9.951	9.951	9.951	0.58%
Mar 04, 2025	9.893	9.893	9.893	9.893	-1.56%
Mar 03, 2025	10.050	10.050	10.050	10.050	-0.98%
Feb 28, 2025	10.150	10.150	10.150	10.150	0.78%
Feb 27, 2025	10.071	10.071	10.071	10.071	-0.44%
Feb 26, 2025	10.116	10.116	10.116	10.116	-0.01%
Feb 25, 2025	10.117	10.117	10.117	10.117	0.77%
Feb 24, 2025	10.040	10.040	10.040	10.040	-0.24%
Feb 21, 2025	10.064	10.064	10.064	10.064	-0.64%
Feb 20, 2025	10.128	10.128	10.128	10.128	-0.20%
Feb 19, 2025	10.148	10.148	10.148	10.148	0.05%

Highest: 10.150

Lowest: 9.693

Difference: 0.457

Average: 9.960

Change %: -2.843

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Equity In.	9.855	-0.030	-0.30%