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Dynamic Global Asset Allocation Fund Series I (0P0000KOEM)

Toronto

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28.151 -0.212 -0.75%

05/12 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16B

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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 %
Dec 05, 2025	28.151	28.151	28.151	28.151	-0.75%
Dec 04, 2025	28.363	28.363	28.363	28.338	0.01%
Dec 03, 2025	28.359	28.359	28.359	28.338	0.07%
Dec 02, 2025	28.338	28.338	28.338	28.338	0.08%
Dec 01, 2025	28.316	28.316	28.316	28.316	-0.67%
Nov 28, 2025	28.508	28.508	28.571	28.508	-0.21%
Nov 27, 2025	28.567	28.567	28.571	28.553	-0.01%
Nov 26, 2025	28.571	28.571	28.571	28.553	0.06%
Nov 25, 2025	28.553	28.553	28.553	28.329	0.79%
Nov 24, 2025	28.329	28.329	28.329	28.329	1.54%
Nov 21, 2025	27.899	27.899	27.968	27.788	0.40%
Nov 20, 2025	27.788	27.788	27.968	27.788	-0.64%
Nov 19, 2025	27.968	27.968	27.968	27.645	1.17%
Nov 18, 2025	27.645	27.645	27.645	27.645	-1.01%
Nov 17, 2025	27.927	27.927	28.041	27.927	-0.41%
Nov 14, 2025	28.041	28.041	28.041	28.041	-0.23%
Nov 13, 2025	28.107	28.107	28.533	28.107	-1.49%
Nov 12, 2025	28.533	28.533	28.533	28.485	0.17%
Nov 11, 2025	28.485	28.485	28.489	28.156	-0.01%
Nov 10, 2025	28.489	28.489	28.489	28.156	1.18%

Highest: 28.571

Lowest: 27.645

Difference: 0.926

Average: 28.247

Change %: -0.019

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