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Dynamic Global Infrastructure Ser I (0P0000KOCT)

Toronto

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24.962 +0.020 +0.08%

06/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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0P0000KOCT Historical Data

Get free historical data for 0P0000KOCT fund. You'll find the end of day price of the Dynamic Global Infrastructure Ser I 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 06, 2025	24.962	24.962	24.962	24.962	0.08%
Oct 03, 2025	24.942	24.942	24.942	24.780	0.65%
Oct 02, 2025	24.780	24.780	24.780	24.765	0.06%
Oct 01, 2025	24.765	24.765	24.765	24.765	0.14%
Sep 30, 2025	24.731	24.731	24.731	24.570	0.66%
Sep 29, 2025	24.570	24.570	24.570	24.570	-0.02%
Sep 26, 2025	24.575	24.575	24.606	24.575	-0.13%
Sep 25, 2025	24.606	24.606	24.606	24.606	-0.25%
Sep 24, 2025	24.667	24.667	24.667	24.667	0.23%
Sep 23, 2025	24.612	24.612	24.612	24.506	0.43%
Sep 22, 2025	24.506	24.506	24.506	24.345	0.66%
Sep 19, 2025	24.345	24.345	24.345	24.339	0.02%
Sep 18, 2025	24.339	24.339	24.339	24.339	0.11%
Sep 17, 2025	24.313	24.313	24.503	24.313	-0.03%
Sep 16, 2025	24.321	24.321	24.503	24.321	-0.75%
Sep 15, 2025	24.503	24.503	24.578	24.503	-0.30%
Sep 12, 2025	24.578	24.578	24.578	24.484	0.38%
Sep 11, 2025	24.484	24.484	24.484	24.352	0.54%
Sep 10, 2025	24.352	24.352	24.352	24.352	0.74%
Sep 09, 2025	24.173	24.173	24.208	24.098	0.31%
Sep 08, 2025	24.098	24.098	24.208	24.098	-0.46%

Highest: 24.962

Lowest: 24.098

Difference: 0.864

Average: 24.534

Change %: 3.114

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