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Dynamic Global Infrastructure Ser F (0P00009XXZ)

Toronto

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22.605 +0.320 +1.42%

14/03 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 1.35B

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 %
Mar 14, 2025	22.605	22.605	22.605	22.605	1.42%
Mar 13, 2025	22.289	22.289	22.289	22.289	-0.12%
Mar 12, 2025	22.317	22.317	22.317	22.317	-0.05%
Mar 11, 2025	22.327	22.327	22.327	22.327	-0.29%
Mar 10, 2025	22.391	22.391	22.391	22.391	1.35%
Mar 06, 2025	22.094	22.094	22.094	22.094	-2.02%
Mar 05, 2025	22.549	22.549	22.549	22.549	-0.23%
Mar 04, 2025	22.602	22.602	22.602	22.602	-0.69%
Mar 03, 2025	22.760	22.760	22.760	22.760	-0.52%
Feb 28, 2025	22.878	22.878	22.878	22.878	1.38%
Feb 27, 2025	22.568	22.568	22.568	22.568	-1.14%
Feb 26, 2025	22.829	22.829	22.829	22.829	0.99%
Mar 14, 2025	22.605	22.605	22.605	22.605	1.42%
Mar 13, 2025	22.289	22.289	22.289	22.289	-0.12%
Mar 12, 2025	22.317	22.317	22.317	22.317	-0.05%
Mar 11, 2025	22.327	22.327	22.327	22.327	-0.29%
Mar 10, 2025	22.391	22.391	22.391	22.391	1.35%
Mar 06, 2025	22.094	22.094	22.094	22.094	-2.02%
Mar 05, 2025	22.549	22.549	22.549	22.549	-0.23%
Mar 04, 2025	22.602	22.602	22.602	22.602	-0.69%
Mar 03, 2025	22.760	22.760	22.760	22.760	-0.52%
Feb 28, 2025	22.878	22.878	22.878	22.878	1.38%
Feb 27, 2025	22.568	22.568	22.568	22.568	-1.14%
Feb 26, 2025	22.829	22.829	22.829	22.829	0.52%
Feb 25, 2025	22.710	22.710	22.710	22.710	0.22%
Feb 24, 2025	22.660	22.660	22.660	22.660	-0.21%
Feb 21, 2025	22.707	22.707	22.707	22.707	-0.83%
Feb 20, 2025	22.898	22.898	22.898	22.898	-0.36%
Feb 19, 2025	22.980	22.980	22.980	22.980	-0.09%
Feb 18, 2025	23.000	23.000	23.000	23.000	0.95%

Highest: 23.000

Lowest: 22.094

Difference: 0.906

Average: 22.579

Change %: -0.779

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global In.	22.605	+0.320	+1.42%