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Dynamic Global Infrastructure Ser F (0P00009XXZ)

Toronto

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23.800 +0.014 +0.06%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 11, 2025	23.800	23.800	23.800	23.786	0.06%
Jul 10, 2025	23.786	23.786	23.786	23.784	0.01%
Jul 09, 2025	23.784	23.784	23.784	23.784	0.45%
Jul 08, 2025	23.676	23.676	23.741	23.676	-0.27%
Jul 07, 2025	23.741	23.741	23.741	23.741	-0.19%
Jul 04, 2025	23.787	23.787	23.797	23.787	-0.04%
Jul 03, 2025	23.797	23.797	23.797	23.797	0.00%
Jul 02, 2025	23.797	23.797	23.797	23.797	-0.71%
Jun 30, 2025	23.968	23.968	23.968	23.968	0.36%
Jun 27, 2025	23.882	23.882	23.882	23.882	-0.21%
Jun 26, 2025	23.932	23.932	23.932	23.932	0.53%
Jun 25, 2025	23.805	23.805	23.805	23.805	-0.71%
Jun 24, 2025	23.975	23.975	23.975	23.975	0.59%
Jun 23, 2025	23.835	23.835	23.835	23.684	0.64%
Jun 20, 2025	23.684	23.684	23.684	23.614	0.30%
Jun 19, 2025	23.614	23.614	23.645	23.614	-0.13%
Jun 18, 2025	23.645	23.645	23.645	23.645	0.08%
Jun 17, 2025	23.625	23.625	23.773	23.625	-0.50%
Jun 16, 2025	23.744	23.744	23.773	23.744	-0.12%
Jun 13, 2025	23.773	23.773	23.963	23.773	-0.79%
Jun 12, 2025	23.963	23.963	23.963	23.801	0.68%

Highest: 23.975

Lowest: 23.614

Difference: 0.361

Average: 23.791

Change %: -0.003

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