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Dynamicedge Balanced Grwth Class Port I (0P0000KOF0)

Toronto

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25.075 +0.100 +0.40%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 208.1M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

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Historical Data
Holdings

0P0000KOF0 Historical Data

Get free historical data for 0P0000KOF0 fund. You'll find the end of day price of the Dynamicedge Balanced Grwth Class Port 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 %
Nov 22, 2024	25.075	25.075	25.075	25.075	0.40%
Nov 21, 2024	24.973	24.973	24.973	24.973	0.50%
Nov 20, 2024	24.849	24.849	24.849	24.849	0.00%
Nov 19, 2024	24.848	24.848	24.848	24.848	0.21%
Nov 18, 2024	24.795	24.795	24.795	24.795	-0.02%
Nov 15, 2024	24.801	24.801	24.801	24.801	-0.53%
Nov 14, 2024	24.934	24.934	24.934	24.934	-0.02%
Nov 13, 2024	24.941	24.941	24.941	24.941	-0.06%
Nov 12, 2024	24.956	24.956	24.956	24.956	-0.58%
Nov 11, 2024	25.102	25.102	25.102	25.102	0.16%
Nov 08, 2024	25.063	25.063	25.063	25.063	0.19%
Nov 07, 2024	25.015	25.015	25.015	25.015	0.76%
Nov 06, 2024	24.826	24.826	24.826	24.826	1.09%
Nov 05, 2024	24.558	24.558	24.558	24.558	0.50%
Nov 04, 2024	24.435	24.435	24.435	24.435	-0.04%
Nov 01, 2024	24.444	24.444	24.444	24.444	0.18%
Oct 31, 2024	24.400	24.400	24.400	24.400	-0.76%
Oct 30, 2024	24.588	24.588	24.588	24.588	-0.22%
Oct 29, 2024	24.643	24.643	24.643	24.643	0.21%
Oct 28, 2024	24.592	24.592	24.592	24.592	0.20%
Oct 25, 2024	24.543	24.543	24.543	24.543	0.02%
Oct 24, 2024	24.537	24.537	24.537	24.537	0.35%
Oct 23, 2024	24.450	24.450	24.450	24.450	-0.50%

Highest: 25.102

Lowest: 24.400

Difference: 0.702

Average: 24.755

Change %: 2.045

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DynamicEdge Balan.	25.075	+0.100	+0.40%