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Dynamic Global Infrastructure Ser F (0P00009XXZ)

Toronto

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22.898 +0.010 +0.02%

11/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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0P00009XXZ Historical Data

Get free historical data for 0P00009XXZ fund. You'll find the end of day price of the Dynamic Global Infrastructure Ser F 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 11, 2025	22.898	22.898	22.898	22.898	0.02%
Feb 10, 2025	22.892	22.892	22.892	22.892	0.84%
Feb 07, 2025	22.701	22.701	22.701	22.701	-0.33%
Feb 06, 2025	22.775	22.775	22.775	22.775	-0.20%
Feb 05, 2025	22.820	22.820	22.820	22.820	0.84%
Feb 04, 2025	22.630	22.630	22.630	22.630	-0.56%
Feb 03, 2025	22.757	22.757	22.757	22.757	-0.15%
Jan 31, 2025	22.791	22.791	22.791	22.791	-0.93%
Jan 30, 2025	23.005	23.005	23.005	23.005	1.85%
Jan 29, 2025	22.588	22.588	22.588	22.588	0.32%
Jan 28, 2025	22.515	22.515	22.515	22.515	-0.09%
Jan 27, 2025	22.534	22.534	22.534	22.534	-2.57%
Jan 24, 2025	23.128	23.128	23.128	23.128	-0.07%
Jan 23, 2025	23.144	23.144	23.144	23.144	0.66%
Jan 22, 2025	22.992	22.992	22.992	22.992	-1.02%
Jan 21, 2025	23.228	23.228	23.228	23.228	1.11%
Jan 20, 2025	22.974	22.974	22.974	22.974	-0.40%
Jan 17, 2025	23.067	23.067	23.067	23.067	0.96%
Jan 16, 2025	22.847	22.847	22.847	22.847	1.65%
Jan 15, 2025	22.475	22.475	22.475	22.475	0.78%
Jan 14, 2025	22.301	22.301	22.301	22.301	0.80%
Jan 13, 2025	22.123	22.123	22.123	22.123	-0.71%

Highest: 23.228

Lowest: 22.123

Difference: 1.105

Average: 22.781

Change %: 2.767

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global In.	22.898	+0.010	+0.02%