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Dynamic Global Dividend Series I (0P0000KODS)

Toronto

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31.392 +0.390 +1.27%

24/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.32B

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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 %
Dec 24, 2024	31.392	31.392	31.392	31.392	1.27%
Dec 23, 2024	30.998	30.998	30.998	30.998	0.56%
Dec 20, 2024	30.826	30.826	30.826	30.826	-6.21%
Dec 19, 2024	32.867	32.867	32.867	32.867	-0.00%
Dec 18, 2024	32.868	32.868	32.868	32.868	-2.44%
Dec 17, 2024	33.690	33.690	33.690	33.690	-0.46%
Dec 16, 2024	33.846	33.846	33.846	33.846	0.93%
Dec 13, 2024	33.535	33.535	33.535	33.535	-0.09%
Dec 12, 2024	33.564	33.564	33.564	33.564	-0.11%
Dec 11, 2024	33.601	33.601	33.601	33.601	1.22%
Dec 10, 2024	33.197	33.197	33.197	33.197	-0.40%
Dec 09, 2024	33.330	33.330	33.330	33.330	-1.40%
Dec 06, 2024	33.804	33.804	33.804	33.804	1.31%
Dec 05, 2024	33.365	33.365	33.365	33.365	-0.34%
Dec 04, 2024	33.480	33.480	33.480	33.480	0.83%
Dec 03, 2024	33.203	33.203	33.203	33.203	0.50%
Dec 02, 2024	33.037	33.037	33.037	33.037	0.30%
Nov 29, 2024	32.937	32.937	32.937	32.937	0.58%
Nov 28, 2024	32.748	32.748	32.748	32.748	-0.02%
Nov 27, 2024	32.753	32.753	32.753	32.753	-1.01%
Nov 26, 2024	33.087	33.087	33.087	33.087	1.16%

Highest: 33.846

Lowest: 30.826

Difference: 3.019

Average: 32.958

Change %: -4.021

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Di.	31.392	+0.390	+1.27%