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Dynamic Global Infrastructure Ser F (0P00009XXZ)

Toronto

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22.125 +0.271 +1.24%

14/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.26B

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 %
Apr 15, 2025	22.125	22.342	22.342	21.854	0.00%
Apr 14, 2025	22.125	22.125	22.125	21.854	1.24%
Apr 11, 2025	21.854	21.854	21.854	21.854	1.32%
Apr 10, 2025	21.570	21.570	21.788	21.570	-1.00%
Apr 09, 2025	21.788	21.788	21.788	21.087	3.32%
Apr 08, 2025	21.087	21.087	21.087	21.087	-0.56%
Apr 07, 2025	21.206	21.206	21.554	21.206	-1.61%
Apr 04, 2025	21.554	21.554	22.569	21.554	-4.50%
Apr 03, 2025	22.569	22.569	22.569	22.569	-1.94%
Apr 02, 2025	23.016	23.016	23.016	22.824	0.84%
Apr 01, 2025	22.824	22.824	22.824	22.759	0.29%
Mar 31, 2025	22.759	22.759	22.759	22.653	0.47%
Mar 28, 2025	22.653	22.653	22.759	22.653	-0.47%
Mar 27, 2025	22.759	22.759	22.774	22.759	-0.07%
Mar 26, 2025	22.774	22.774	22.872	22.774	-0.05%
Mar 25, 2025	22.785	22.785	22.872	22.785	-0.38%
Mar 24, 2025	22.872	22.872	22.872	22.827	0.20%
Mar 21, 2025	22.827	22.827	22.904	22.827	-0.34%
Mar 20, 2025	22.904	22.904	22.904	22.904	0.41%
Mar 19, 2025	22.811	22.811	22.811	22.811	0.68%
Mar 18, 2025	22.657	22.657	22.657	22.657	-0.33%
Mar 17, 2025	22.731	22.731	22.731	22.731	0.56%

Highest: 23.016

Lowest: 21.087

Difference: 1.929

Average: 22.375

Change %: -2.126

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