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Dynamic Global Dividend Series I (0P0000KODS)

Toronto

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27.160 +0.131 +0.48%

11/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 4.4B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000KODS Historical Data

Get free historical data for 0P0000KODS fund. You'll find the end of day price of the Dynamic Global Dividend 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 %
Apr 11, 2025	27.160	27.160	27.160	27.160	0.48%
Apr 10, 2025	27.029	27.029	27.361	27.029	-1.22%
Apr 09, 2025	27.361	27.361	27.361	26.416	3.58%
Apr 08, 2025	26.416	26.416	26.416	26.416	0.10%
Apr 07, 2025	26.390	26.390	26.721	26.390	-1.24%
Apr 04, 2025	26.721	26.721	29.056	26.721	-4.41%
Apr 03, 2025	27.954	27.954	29.056	27.954	-3.79%
Apr 02, 2025	29.056	29.056	29.056	29.047	0.03%
Apr 01, 2025	29.047	29.047	29.123	29.047	-0.26%
Mar 31, 2025	29.123	29.123	29.123	28.905	0.75%
Mar 28, 2025	28.905	28.905	29.371	28.905	-1.59%
Mar 27, 2025	29.371	29.371	29.371	29.307	0.22%
Mar 26, 2025	29.307	29.307	29.649	29.307	-1.15%
Mar 25, 2025	29.649	29.649	29.649	29.586	0.21%
Mar 24, 2025	29.586	29.586	29.586	29.586	0.78%
Mar 21, 2025	29.358	29.358	29.358	29.337	0.07%
Mar 20, 2025	29.337	29.337	29.484	29.212	-0.50%
Mar 19, 2025	29.484	29.484	29.484	29.212	0.93%
Mar 18, 2025	29.212	29.212	29.212	29.212	0.11%
Mar 17, 2025	29.180	29.180	29.180	29.180	0.63%
Mar 14, 2025	28.998	28.998	28.998	28.998	1.14%

Highest: 29.649

Lowest: 26.390

Difference: 3.258

Average: 28.507

Change %: -5.275

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