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Dynamic Global Infrastructure Ser F (0P00009XXZ)

Toronto

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22.396 +0.010 +0.06%

07/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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 %
Jan 07, 2025	22.396	22.396	22.396	22.396	0.06%
Jan 06, 2025	22.383	22.383	22.383	22.383	-0.49%
Jan 03, 2025	22.493	22.493	22.493	22.493	0.84%
Jan 02, 2025	22.307	22.307	22.307	22.307	1.24%
Dec 31, 2024	22.034	22.034	22.034	22.034	0.05%
Dec 30, 2024	22.023	22.023	22.023	22.023	-0.31%
Dec 27, 2024	22.093	22.093	22.093	22.093	-0.26%
Dec 24, 2024	22.150	22.150	22.150	22.150	0.52%
Dec 23, 2024	22.036	22.036	22.036	22.036	0.54%
Dec 20, 2024	21.918	21.918	21.918	21.918	-0.18%
Dec 19, 2024	21.957	21.957	21.957	21.957	-0.09%
Dec 18, 2024	21.976	21.976	21.976	21.976	-1.38%
Dec 17, 2024	22.283	22.283	22.283	22.283	-0.28%
Dec 16, 2024	22.346	22.346	22.346	22.346	-0.43%
Dec 13, 2024	22.441	22.441	22.441	22.441	0.03%
Dec 12, 2024	22.434	22.434	22.434	22.434	-0.06%
Dec 11, 2024	22.448	22.448	22.448	22.448	-0.15%
Dec 10, 2024	22.482	22.482	22.482	22.482	-0.68%
Dec 09, 2024	22.636	22.636	22.636	22.636	-1.28%

Highest: 22.636

Lowest: 21.918

Difference: 0.718

Average: 22.255

Change %: -2.328

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global In.	22.396	+0.010	+0.06%