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Dynamic Strategic Energy Class Series I (0P0000KOCQ)

Toronto

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10.160 +0.170 +1.71%

28/02 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.33M

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0P0000KOCQ Historical Data

Get free historical data for 0P0000KOCQ fund. You'll find the end of day price of the Dynamic Strategic Energy Class 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 %
Feb 28, 2025	10.160	10.160	10.160	10.160	1.71%
Feb 27, 2025	9.989	9.989	9.989	9.989	0.57%
Feb 26, 2025	9.932	9.932	9.932	9.932	0.31%
Feb 25, 2025	9.901	9.901	9.901	9.901	-1.31%
Feb 24, 2025	10.032	10.032	10.032	10.032	-0.34%
Feb 21, 2025	10.067	10.067	10.067	10.067	-1.50%
Feb 20, 2025	10.219	10.219	10.219	10.219	0.19%
Feb 19, 2025	10.200	10.200	10.200	10.200	0.66%
Feb 18, 2025	10.133	10.133	10.133	10.133	0.84%
Feb 14, 2025	10.049	10.049	10.049	10.049	-0.72%
Feb 13, 2025	10.122	10.122	10.122	10.122	0.53%
Feb 12, 2025	10.069	10.069	10.069	10.069	-1.98%
Feb 11, 2025	10.272	10.272	10.272	10.272	0.36%
Feb 10, 2025	10.235	10.235	10.235	10.235	1.69%
Feb 07, 2025	10.065	10.065	10.065	10.065	0.45%
Feb 06, 2025	10.020	10.020	10.020	10.020	-1.39%
Feb 05, 2025	10.161	10.161	10.161	10.161	0.26%
Feb 04, 2025	10.134	10.134	10.134	10.134	0.13%
Feb 03, 2025	10.121	10.121	10.121	10.121	0.21%

Highest: 10.272

Lowest: 9.901

Difference: 0.371

Average: 10.099

Change %: 0.604

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Strategic.	10.160	+0.170	+1.71%