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Dynamic Global Asset Allocation Fund Series I (0P0000KOEM)

Toronto

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27.693 -0.242 -0.87%

17/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13B

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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 17, 2025	27.693	27.693	28.067	27.693	-0.87%
Dec 16, 2025	27.935	27.935	28.067	27.935	-0.47%
Dec 15, 2025	28.067	28.067	28.067	27.989	0.28%
Dec 12, 2025	27.989	27.989	28.376	27.989	-1.36%
Dec 11, 2025	28.376	28.376	28.376	28.136	0.10%
Dec 10, 2025	28.348	28.348	28.348	28.136	0.75%
Dec 09, 2025	28.136	28.136	28.204	28.136	-0.24%
Dec 08, 2025	28.204	28.204	28.204	28.151	0.19%
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%

Highest: 28.571

Lowest: 27.645

Difference: 0.926

Average: 28.186

Change %: -0.839

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