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Dynamic Global Infrastructure Ser I (0P0000KOCT)

Toronto

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22.682 +0.020 +0.08%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.42B

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 22, 2024	22.681	22.681	22.681	22.681	0.08%
Nov 21, 2024	22.664	22.664	22.664	22.664	1.00%
Nov 20, 2024	22.441	22.441	22.441	22.441	0.01%
Nov 19, 2024	22.440	22.440	22.440	22.440	0.53%
Nov 18, 2024	22.321	22.321	22.321	22.321	0.32%
Nov 15, 2024	22.250	22.250	22.250	22.250	0.62%
Nov 14, 2024	22.113	22.113	22.113	22.113	0.55%
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%

Highest: 22.681

Lowest: 21.813

Difference: 0.868

Average: 22.171

Change %: 1.898

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global In.	22.682	+0.020	+0.08%