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Dynamic Global Infrastructure Ser F (0P00009XXZ)

Toronto

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25.198 +0.109 +0.43%

08/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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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 %
Oct 08, 2025	25.198	25.198	25.198	25.090	0.43%
Oct 07, 2025	25.090	25.090	25.103	25.090	-0.05%
Oct 06, 2025	25.103	25.103	25.103	25.103	0.07%
Oct 03, 2025	25.085	25.085	25.085	24.922	0.65%
Oct 02, 2025	24.922	24.922	24.922	24.922	0.06%
Oct 01, 2025	24.908	24.908	24.908	24.908	0.13%
Sep 30, 2025	24.876	24.876	24.876	24.714	0.65%
Sep 29, 2025	24.714	24.714	24.714	24.714	-0.03%
Sep 26, 2025	24.721	24.721	24.721	24.697	0.10%
Sep 25, 2025	24.697	24.697	24.697	24.697	-0.25%
Sep 24, 2025	24.759	24.759	24.759	24.759	0.22%
Sep 23, 2025	24.704	24.704	24.704	24.704	0.43%
Sep 22, 2025	24.599	24.599	24.599	24.599	0.65%
Sep 19, 2025	24.439	24.439	24.439	24.434	0.02%
Sep 18, 2025	24.434	24.434	24.434	24.434	0.10%
Sep 17, 2025	24.409	24.409	24.602	24.409	-0.04%
Sep 16, 2025	24.417	24.417	24.602	24.417	-0.75%
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%

Highest: 25.198

Lowest: 24.409

Difference: 0.789

Average: 24.733

Change %: 3.806

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