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Dynamic Global Infrastructure Ser F (0P00009XXZ)

Toronto

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23.199 -0.040 -0.17%

05/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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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 %
May 05, 2025	23.198	23.198	23.198	23.198	-0.17%
May 02, 2025	23.239	23.239	23.239	23.052	0.81%
May 01, 2025	23.052	23.052	23.052	23.023	0.13%
Apr 30, 2025	23.023	23.023	23.023	23.023	-0.07%
Apr 29, 2025	23.040	23.040	23.040	22.989	0.22%
Apr 28, 2025	22.989	22.989	22.989	22.989	0.43%
Apr 25, 2025	22.890	22.890	22.890	22.890	0.10%
Apr 24, 2025	22.868	22.868	22.868	22.868	1.10%
Apr 23, 2025	22.618	22.618	22.618	22.618	0.13%
Apr 22, 2025	22.588	22.588	22.588	22.588	1.80%
Apr 21, 2025	22.189	22.189	22.189	22.189	-1.44%
Apr 17, 2025	22.514	22.514	22.514	22.307	0.92%
Apr 16, 2025	22.307	22.307	22.342	22.125	-0.16%
Apr 15, 2025	22.342	22.342	22.342	21.854	0.98%
Apr 14, 2025	22.125	22.125	22.125	21.854	1.24%
Apr 11, 2025	21.854	21.854	21.854	21.854	1.32%
Apr 10, 2025	21.570	21.570	21.788	21.570	-1.00%
Apr 09, 2025	21.788	21.788	21.788	21.087	3.32%
Apr 08, 2025	21.087	21.087	21.087	21.087	-0.56%
Apr 07, 2025	21.206	21.206	21.554	21.206	-1.61%

Highest: 23.239

Lowest: 21.087

Difference: 2.152

Average: 22.424

Change %: 7.632

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global In.	23.199	-0.040	-0.17%
	iShares S&P/TSX C.	64.46	-0.94	-1.44%