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Dynamic Global Asset Allocation Fund Series I (0P0000KOEM)

Toronto

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25.785 +0.090 +0.35%

18/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.28B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000KOEM Historical Data

Get free historical data for 0P0000KOEM fund. You'll find the end of day price of the Dynamic Global Asset Allocation Fund 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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Date	Price	Open	High	Low	Change %
Feb 18, 2025	25.785	25.785	25.785	25.785	0.35%
Feb 14, 2025	25.694	25.694	25.694	25.694	0.24%
Feb 13, 2025	25.633	25.633	25.633	25.633	0.05%
Feb 12, 2025	25.619	25.619	25.619	25.619	-0.20%
Feb 11, 2025	25.670	25.670	25.670	25.670	-0.28%
Feb 10, 2025	25.741	25.741	25.741	25.741	0.53%
Feb 07, 2025	25.605	25.605	25.605	25.605	-0.84%
Feb 06, 2025	25.822	25.822	25.822	25.822	0.13%
Feb 05, 2025	25.788	25.788	25.788	25.788	0.54%
Feb 04, 2025	25.650	25.650	25.650	25.650	-0.77%
Feb 03, 2025	25.850	25.850	25.850	25.850	-0.25%
Jan 31, 2025	25.916	25.916	25.916	25.916	0.02%
Jan 30, 2025	25.911	25.911	25.911	25.911	0.88%
Jan 29, 2025	25.685	25.685	25.685	25.685	0.18%
Jan 28, 2025	25.639	25.639	25.639	25.639	1.19%
Jan 27, 2025	25.337	25.337	25.337	25.337	-2.52%
Jan 24, 2025	25.993	25.993	25.993	25.993	-0.37%
Jan 23, 2025	26.088	26.088	26.088	26.088	0.41%
Jan 22, 2025	25.981	25.981	25.981	25.981	0.95%
Jan 21, 2025	25.737	25.737	25.737	25.737	1.22%
Jan 20, 2025	25.427	25.427	25.427	25.427	-0.96%

Highest: 26.088

Lowest: 25.337

Difference: 0.751

Average: 25.741

Change %: 0.436

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global As.	25.785	+0.090	+0.35%
	GGR SUPERNOVA FUN.	16.632	+0.080	+0.48%