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Dynamic Global Infrastructure Ser F (0P00009XXZ)

Toronto

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24.602 -0.077 -0.31%

15/09 - 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 %
Sep 15, 2025	24.602	24.602	24.679	24.602	-0.31%
Sep 12, 2025	24.679	24.679	24.679	24.585	0.38%
Sep 11, 2025	24.585	24.585	24.585	24.585	0.54%
Sep 10, 2025	24.454	24.454	24.454	24.454	0.74%
Sep 09, 2025	24.274	24.274	24.313	24.200	0.31%
Sep 08, 2025	24.200	24.200	24.313	24.200	-0.46%
Sep 05, 2025	24.313	24.313	24.313	24.246	0.27%
Sep 04, 2025	24.246	24.246	24.246	24.129	0.49%
Sep 03, 2025	24.129	24.129	24.129	24.129	0.17%
Sep 02, 2025	24.088	24.088	24.088	24.088	-0.85%
Aug 29, 2025	24.294	24.294	24.407	24.294	-0.46%
Aug 28, 2025	24.407	24.407	24.446	24.407	-0.16%
Aug 27, 2025	24.446	24.446	24.446	24.446	0.01%
Aug 26, 2025	24.443	24.443	24.443	24.443	-0.25%
Aug 25, 2025	24.505	24.505	24.505	24.505	-1.29%
Aug 22, 2025	24.825	24.825	24.825	24.797	0.11%
Aug 21, 2025	24.797	24.797	24.817	24.675	-0.08%
Aug 20, 2025	24.817	24.817	24.817	24.675	0.57%
Aug 19, 2025	24.675	24.675	24.675	24.675	0.54%
Aug 18, 2025	24.541	24.541	24.541	24.541	-0.37%

Highest: 24.825

Lowest: 24.088

Difference: 0.737

Average: 24.466

Change %: -0.123

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