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Dynamic Global Dividend (0P0000KX5N)

Toronto

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18.854 +0.010 +0.05%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.18B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000KX5N Historical Data

Get free historical data for 0P0000KX5N fund. You'll find the end of day price of the Dynamic Global Dividend 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 %
Feb 14, 2025	18.854	18.854	18.854	18.854	0.05%
Feb 13, 2025	18.845	18.845	18.845	18.845	0.72%
Feb 12, 2025	18.710	18.710	18.710	18.710	-0.14%
Feb 11, 2025	18.736	18.736	18.736	18.736	0.05%
Feb 10, 2025	18.726	18.726	18.726	18.726	0.40%
Feb 07, 2025	18.651	18.651	18.651	18.651	-0.83%
Feb 06, 2025	18.807	18.807	18.807	18.807	0.35%
Feb 05, 2025	18.740	18.740	18.740	18.740	0.63%
Feb 04, 2025	18.622	18.622	18.622	18.622	0.84%
Feb 03, 2025	18.466	18.466	18.466	18.466	-0.71%
Jan 31, 2025	18.599	18.599	18.599	18.599	-0.30%
Jan 30, 2025	18.654	18.654	18.654	18.654	0.39%
Jan 29, 2025	18.582	18.582	18.582	18.582	-0.13%
Jan 28, 2025	18.606	18.606	18.606	18.606	1.46%
Jan 27, 2025	18.337	18.337	18.337	18.337	-3.67%
Jan 24, 2025	19.037	19.037	19.037	19.037	-0.35%
Jan 23, 2025	19.104	19.104	19.104	19.104	0.57%
Jan 22, 2025	18.995	18.995	18.995	18.995	0.86%
Jan 21, 2025	18.834	18.834	18.834	18.834	1.05%
Jan 20, 2025	18.638	18.638	18.638	18.638	0.09%
Jan 17, 2025	18.621	18.621	18.621	18.621	1.25%

Highest: 19.104

Lowest: 18.337

Difference: 0.766

Average: 18.722

Change %: 2.511

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Di.	18.854	+0.010	+0.05%