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Dynamic Global Dividend Series I (0P0000KODS)

Toronto

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31.250 -0.280 -0.89%

04/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 5.25B

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 04, 2025	31.250	31.250	31.250	31.250	-0.89%
Feb 03, 2025	31.530	31.530	31.530	31.530	-0.46%
Jan 31, 2025	31.675	31.675	31.675	31.675	0.06%
Jan 30, 2025	31.657	31.657	31.657	31.657	0.78%
Jan 29, 2025	31.410	31.410	31.410	31.410	0.08%
Jan 28, 2025	31.385	31.385	31.385	31.385	1.64%
Jan 27, 2025	30.879	30.879	30.879	30.879	-3.47%
Jan 24, 2025	31.990	31.990	31.990	31.990	-0.55%
Jan 23, 2025	32.169	32.169	32.169	32.169	0.50%
Jan 22, 2025	32.009	32.009	32.009	32.009	1.22%
Jan 21, 2025	31.624	31.624	31.624	31.624	1.24%
Jan 20, 2025	31.237	31.237	31.237	31.237	-0.97%
Jan 17, 2025	31.543	31.543	31.543	31.543	1.74%
Jan 16, 2025	31.004	31.004	31.004	31.004	0.27%
Jan 15, 2025	30.920	30.920	30.920	30.920	2.01%
Jan 14, 2025	30.312	30.312	30.312	30.312	-0.15%
Jan 13, 2025	30.359	30.359	30.359	30.359	-0.38%
Jan 10, 2025	30.475	30.475	30.475	30.475	-1.13%
Jan 09, 2025	30.824	30.824	30.824	30.824	0.09%
Jan 08, 2025	30.797	30.797	30.797	30.797	0.33%
Jan 07, 2025	30.694	30.694	30.694	30.694	-1.23%
Jan 06, 2025	31.077	31.077	31.077	31.077	0.47%

Highest: 32.169

Lowest: 30.312

Difference: 1.857

Average: 31.219

Change %: 1.032

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Di.	31.250	-0.280	-0.89%