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Dynamic Global Infrastructure (0P0000KLXG)

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15.185 -0.090    -0.58%
13/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.39B
Type:  Fund
Market:  Canada
Issuer:  Dynamic Funds
Asset Class:  Equity
Dynamic Global Infrastructure 15.185 -0.090 -0.58%

0P0000KLXG Historical Data

 
Get free historical data for 0P0000KLXG fund. You'll find the end of day price of the Dynamic Global Infrastructure 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.
Time Frame:
15/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
Nov 13, 2024 15.185 15.185 15.185 15.185 -0.58%
Nov 12, 2024 15.274 15.274 15.274 15.274 -1.21%
Nov 11, 2024 15.461 15.461 15.461 15.461 0.51%
Nov 08, 2024 15.384 15.384 15.384 15.384 0.36%
Nov 07, 2024 15.329 15.329 15.329 15.329 0.71%
Nov 06, 2024 15.220 15.220 15.220 15.220 -0.94%
Nov 05, 2024 15.365 15.365 15.365 15.365 1.24%
Nov 04, 2024 15.176 15.176 15.176 15.176 -0.40%
Nov 01, 2024 15.238 15.238 15.238 15.238 -1.11%
Oct 31, 2024 15.409 15.409 15.409 15.409 0.74%
Oct 30, 2024 15.297 15.297 15.297 15.297 -0.15%
Oct 29, 2024 15.319 15.319 15.319 15.319 -1.12%
Oct 28, 2024 15.493 15.493 15.493 15.493 0.70%
Oct 25, 2024 15.385 15.385 15.385 15.385 -0.84%
Oct 24, 2024 15.516 15.516 15.516 15.516 -0.35%
Oct 23, 2024 15.571 15.571 15.571 15.571 -0.25%
Oct 22, 2024 15.609 15.609 15.609 15.609 -0.39%
Oct 21, 2024 15.671 15.671 15.671 15.671 -0.78%
Oct 18, 2024 15.794 15.794 15.794 15.794 0.42%
Oct 17, 2024 15.728 15.728 15.728 15.728 -0.63%
Oct 16, 2024 15.827 15.827 15.827 15.827 1.36%
Oct 15, 2024 15.614 15.614 15.614 15.614 0.74%
Highest: 15.827 Lowest: 15.176 Difference: 0.651 Average: 15.448 Change %: -2.028
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