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Dynamic Global Infrastructure Ser I (0P0000KOCT)

Toronto

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24.186 -0.110 -0.45%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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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 %
Aug 29, 2025	24.186	24.186	24.297	24.186	-0.45%
Aug 28, 2025	24.297	24.297	24.297	24.297	-0.16%
Aug 27, 2025	24.335	24.335	24.335	24.335	0.01%
Aug 26, 2025	24.331	24.331	24.331	24.331	-0.25%
Aug 25, 2025	24.392	24.392	24.709	24.392	-1.28%
Aug 22, 2025	24.709	24.709	24.709	24.680	0.12%
Aug 21, 2025	24.680	24.680	24.698	24.680	-0.07%
Aug 20, 2025	24.698	24.698	24.698	24.698	0.58%
Aug 19, 2025	24.556	24.556	24.556	24.423	0.55%
Aug 18, 2025	24.423	24.423	24.423	24.423	-0.36%
Aug 15, 2025	24.510	24.510	24.510	24.470	0.17%
Aug 14, 2025	24.470	24.470	24.470	24.470	0.25%
Aug 13, 2025	24.410	24.410	24.410	24.323	0.36%
Aug 12, 2025	24.323	24.323	24.323	24.190	0.55%
Aug 11, 2025	24.190	24.190	24.190	24.190	0.30%
Aug 08, 2025	24.118	24.118	24.213	24.118	-0.39%
Aug 07, 2025	24.213	24.213	24.213	24.164	0.20%
Aug 06, 2025	24.164	24.164	24.164	24.115	0.21%
Aug 05, 2025	24.115	24.115	24.115	23.890	0.94%

Highest: 24.709

Lowest: 23.890

Difference: 0.818

Average: 24.375

Change %: 1.239

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