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Dynamic Global Infrastructure Ser F (0P00009XXZ)

Toronto

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22.702 +0.020 +0.07%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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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 %
Nov 22, 2024	22.702	22.702	22.702	22.702	0.07%
Nov 21, 2024	22.685	22.685	22.685	22.685	0.99%
Nov 20, 2024	22.462	22.462	22.462	22.462	0.00%
Nov 19, 2024	22.462	22.462	22.462	22.462	0.53%
Nov 18, 2024	22.344	22.344	22.344	22.344	0.31%
Nov 15, 2024	22.275	22.275	22.275	22.275	0.62%
Nov 14, 2024	22.138	22.138	22.138	22.138	0.55%
Nov 13, 2024	22.017	22.017	22.017	22.017	-0.15%
Nov 12, 2024	22.051	22.051	22.051	22.051	-1.10%
Nov 11, 2024	22.296	22.296	22.296	22.296	0.59%
Nov 08, 2024	22.165	22.165	22.165	22.165	0.74%
Nov 07, 2024	22.003	22.003	22.003	22.003	0.17%
Nov 06, 2024	21.966	21.966	21.966	21.966	-0.22%
Nov 05, 2024	22.014	22.014	22.014	22.014	0.77%
Nov 04, 2024	21.844	21.844	21.844	21.844	-0.79%
Nov 01, 2024	22.018	22.018	22.018	22.018	-0.87%
Oct 31, 2024	22.212	22.212	22.212	22.212	0.91%
Oct 30, 2024	22.012	22.012	22.012	22.012	-0.26%
Oct 29, 2024	22.070	22.070	22.070	22.070	-0.92%
Oct 28, 2024	22.276	22.276	22.276	22.276	0.65%
Oct 25, 2024	22.132	22.132	22.132	22.132	-0.52%
Oct 24, 2024	22.248	22.248	22.248	22.248	-0.23%
Oct 23, 2024	22.299	22.299	22.299	22.299	-0.14%

Highest: 22.702

Lowest: 21.844

Difference: 0.857

Average: 22.204

Change %: 1.665

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