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Dynamic Global Infrastructure Ser F (0P00009XXZ)

Toronto

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24.870 -0.281 -1.12%

05/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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 %
Dec 05, 2025	24.870	24.870	24.870	24.870	-1.12%
Dec 04, 2025	25.151	25.151	25.195	25.151	-0.08%
Dec 03, 2025	25.172	25.172	25.195	25.172	-0.09%
Dec 02, 2025	25.195	25.195	25.195	25.195	-0.46%
Dec 01, 2025	25.312	25.312	25.312	25.312	-0.50%
Nov 28, 2025	25.439	25.439	25.439	25.362	0.20%
Nov 27, 2025	25.388	25.388	25.388	25.222	0.10%
Nov 26, 2025	25.362	25.362	25.362	25.147	0.55%
Nov 25, 2025	25.222	25.222	25.222	25.147	0.30%
Nov 24, 2025	25.147	25.147	25.147	25.147	0.54%
Nov 21, 2025	25.011	25.011	25.011	24.917	0.38%
Nov 20, 2025	24.917	24.917	24.992	24.917	-0.30%
Nov 19, 2025	24.992	24.992	24.992	24.944	0.19%
Nov 18, 2025	24.944	24.944	25.207	24.944	-0.86%
Nov 17, 2025	25.161	25.161	25.207	25.161	-0.19%
Nov 14, 2025	25.207	25.207	25.207	25.207	0.09%
Nov 13, 2025	25.184	25.184	25.344	25.184	-0.63%
Nov 12, 2025	25.344	25.344	25.344	25.217	0.19%
Nov 11, 2025	25.298	25.298	25.298	25.155	0.32%
Nov 10, 2025	25.217	25.217	25.217	25.155	0.25%
Nov 07, 2025	25.155	25.155	25.155	25.028	0.51%
Nov 06, 2025	25.028	25.028	25.124	25.028	-0.38%

Highest: 25.439

Lowest: 24.870

Difference: 0.569

Average: 25.169

Change %: -1.011

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