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Dynamic Global Real Estate Series I (0P0000KODW)

Toronto

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10.280 +0.020 +0.23%

19/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 234.78M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000KODW Historical Data

Get free historical data for 0P0000KODW fund. You'll find the end of day price of the Dynamic Global Real Estate 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 19, 2025	10.280	10.280	10.280	10.280	0.23%
Feb 18, 2025	10.257	10.257	10.257	10.257	0.23%
Feb 14, 2025	10.233	10.233	10.233	10.233	-0.49%
Feb 13, 2025	10.284	10.284	10.284	10.284	0.91%
Feb 12, 2025	10.191	10.191	10.191	10.191	-0.66%
Feb 11, 2025	10.258	10.258	10.258	10.258	-0.16%
Feb 10, 2025	10.275	10.275	10.275	10.275	0.19%
Feb 07, 2025	10.255	10.255	10.255	10.255	-0.74%
Feb 06, 2025	10.331	10.331	10.331	10.331	-0.24%
Feb 05, 2025	10.356	10.356	10.356	10.356	1.54%
Feb 04, 2025	10.199	10.199	10.199	10.199	-0.58%
Feb 03, 2025	10.259	10.259	10.259	10.259	-0.71%
Jan 31, 2025	10.332	10.332	10.332	10.332	0.03%
Jan 30, 2025	10.328	10.328	10.328	10.328	1.59%
Jan 29, 2025	10.167	10.167	10.167	10.167	-1.09%
Jan 28, 2025	10.279	10.279	10.279	10.279	-0.53%
Jan 27, 2025	10.334	10.334	10.334	10.334	1.27%
Jan 24, 2025	10.205	10.205	10.205	10.205	0.35%
Jan 23, 2025	10.170	10.170	10.170	10.170	0.32%
Jan 22, 2025	10.138	10.138	10.138	10.138	-0.77%
Jan 21, 2025	10.217	10.217	10.217	10.217	1.05%
Jan 20, 2025	10.111	10.111	10.111	10.111	-0.35%

Highest: 10.356

Lowest: 10.111

Difference: 0.245

Average: 10.248

Change %: 1.317

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Re.	10.280	+0.020	+0.23%