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Dynamic Global Asset Allocation Fund Series I (0P0000KOEM)

Toronto

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27.966 +0.140 +0.50%

22/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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0P0000KOEM Historical Data

Get free historical data for 0P0000KOEM fund. You'll find the end of day price of the Dynamic Global Asset Allocation Fund 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 %
Nov 22, 2024	27.966	27.966	27.966	27.966	0.50%
Nov 21, 2024	27.826	27.826	27.826	27.826	0.45%
Nov 20, 2024	27.700	27.700	27.700	27.700	0.08%
Nov 19, 2024	27.679	27.679	27.679	27.679	0.28%
Nov 18, 2024	27.602	27.602	27.602	27.602	-0.38%
Nov 15, 2024	27.708	27.708	27.708	27.708	-0.67%
Nov 14, 2024	27.894	27.894	27.894	27.894	-0.04%
Nov 13, 2024	27.904	27.904	27.904	27.904	0.56%
Nov 12, 2024	27.750	27.750	27.750	27.750	-0.42%
Nov 11, 2024	27.868	27.868	27.868	27.868	0.23%
Nov 08, 2024	27.804	27.804	27.804	27.804	0.77%
Nov 07, 2024	27.592	27.592	27.592	27.592	0.10%
Nov 06, 2024	27.566	27.566	27.566	27.566	2.34%
Nov 05, 2024	26.936	26.936	26.936	26.936	0.85%
Nov 04, 2024	26.709	26.709	26.709	26.709	-0.24%
Nov 01, 2024	26.772	26.772	26.772	26.772	0.30%
Oct 31, 2024	26.693	26.693	26.693	26.693	-1.32%
Oct 30, 2024	27.049	27.049	27.049	27.049	-0.42%
Oct 29, 2024	27.164	27.164	27.164	27.164	0.39%
Oct 28, 2024	27.059	27.059	27.059	27.059	0.17%
Oct 25, 2024	27.013	27.013	27.013	27.013	-0.17%

Highest: 27.966

Lowest: 26.693

Difference: 1.273

Average: 27.441

Change %: 3.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global As.	27.966	+0.140	+0.50%
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