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Dynamic Global Dividend Series I (0P0000KODS)

Toronto

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33.694 -0.250 -0.74%

05/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.87B

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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 05, 2025	33.694	33.694	33.694	33.694	-0.74%
Dec 04, 2025	33.944	33.944	33.944	33.879	0.09%
Dec 03, 2025	33.914	33.914	33.914	33.879	0.10%
Dec 02, 2025	33.879	33.879	33.879	33.879	0.15%
Dec 01, 2025	33.830	33.830	33.830	33.830	-0.89%
Nov 28, 2025	34.133	34.133	34.192	34.133	-0.17%
Nov 27, 2025	34.192	34.192	34.192	34.114	0.01%
Nov 26, 2025	34.190	34.190	34.190	34.114	0.22%
Nov 25, 2025	34.114	34.114	34.114	33.761	1.05%
Nov 24, 2025	33.761	33.761	33.761	33.761	1.89%
Nov 21, 2025	33.133	33.133	33.274	32.964	0.51%
Nov 20, 2025	32.964	32.964	33.274	32.964	-0.93%
Nov 19, 2025	33.274	33.274	33.274	32.822	1.38%
Nov 18, 2025	32.822	32.822	32.822	32.822	-1.36%
Nov 17, 2025	33.275	33.275	33.512	33.275	-0.71%
Nov 14, 2025	33.512	33.512	33.512	33.512	-0.33%
Nov 13, 2025	33.621	33.621	34.337	33.621	-2.08%
Nov 12, 2025	34.337	34.337	34.379	34.298	0.11%
Nov 11, 2025	34.298	34.298	34.379	33.775	-0.24%
Nov 10, 2025	34.379	34.379	34.379	33.775	1.79%

Highest: 34.379

Lowest: 32.822

Difference: 1.557

Average: 33.763

Change %: -0.240

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