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Dynamic Global Infrastructure Ser I (0P0000KOCT)

Toronto

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21.991 -0.030 -0.15%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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0P0000KOCT Historical Data

Get free historical data for 0P0000KOCT fund. You'll find the end of day price of the Dynamic Global Infrastructure Ser 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 %
Nov 13, 2024	21.991	21.991	21.991	21.991	-0.15%
Nov 12, 2024	22.024	22.024	22.024	22.024	-1.10%
Nov 11, 2024	22.269	22.269	22.269	22.269	0.60%
Nov 08, 2024	22.136	22.136	22.136	22.136	0.74%
Nov 07, 2024	21.974	21.974	21.974	21.974	0.17%
Nov 06, 2024	21.936	21.936	21.936	21.936	-0.21%
Nov 05, 2024	21.983	21.983	21.983	21.983	0.78%
Nov 04, 2024	21.813	21.813	21.813	21.813	-0.78%
Nov 01, 2024	21.984	21.984	21.984	21.984	-0.87%
Oct 31, 2024	22.178	22.178	22.178	22.178	0.91%
Oct 30, 2024	21.978	21.978	21.978	21.978	-0.26%
Oct 29, 2024	22.035	22.035	22.035	22.035	-0.92%
Oct 28, 2024	22.239	22.239	22.239	22.239	0.66%
Oct 25, 2024	22.094	22.094	22.094	22.094	-0.52%
Oct 24, 2024	22.209	22.209	22.209	22.209	-0.22%
Oct 23, 2024	22.259	22.259	22.259	22.259	-0.13%
Oct 22, 2024	22.289	22.289	22.289	22.289	-0.49%
Oct 21, 2024	22.398	22.398	22.398	22.398	-0.55%
Oct 18, 2024	22.522	22.522	22.522	22.522	0.48%
Oct 17, 2024	22.416	22.416	22.416	22.416	-0.27%
Oct 16, 2024	22.475	22.475	22.475	22.475	1.12%
Oct 15, 2024	22.227	22.227	22.227	22.227	0.93%

Highest: 22.522

Lowest: 21.813

Difference: 0.709

Average: 22.156

Change %: -0.140

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global In.	21.991	-0.030	-0.15%