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Dynamic Global Infrastructure Ser I (0P0000KOCT)

Toronto

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24.934 +0.092 +0.37%

03/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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 %
Nov 03, 2025	24.934	24.934	24.934	24.934	0.37%
Oct 31, 2025	24.842	24.842	24.909	24.842	-0.27%
Oct 30, 2025	24.909	24.909	25.097	24.847	0.25%
Oct 29, 2025	24.847	24.847	25.097	24.847	-1.00%
Oct 28, 2025	25.097	25.097	25.097	25.097	-0.71%
Oct 27, 2025	25.277	25.277	25.277	25.277	0.16%
Oct 24, 2025	25.236	25.236	25.236	25.213	0.09%
Oct 23, 2025	25.213	25.213	25.213	25.124	0.05%
Oct 22, 2025	25.201	25.201	25.201	25.124	0.31%
Oct 21, 2025	25.124	25.124	25.307	25.124	-0.72%
Oct 20, 2025	25.307	25.307	25.307	25.307	0.07%
Oct 17, 2025	25.289	25.289	25.315	25.289	-0.10%
Oct 16, 2025	25.315	25.315	25.348	25.315	-0.13%
Oct 15, 2025	25.348	25.348	25.348	25.208	0.56%
Oct 14, 2025	25.208	25.208	25.208	25.208	1.25%
Oct 10, 2025	24.897	24.897	24.987	24.897	-0.36%
Oct 09, 2025	24.987	24.987	25.059	24.987	-0.29%
Oct 08, 2025	25.059	25.059	25.059	24.950	0.44%
Oct 07, 2025	24.950	24.950	24.962	24.950	-0.05%
Oct 06, 2025	24.962	24.962	24.962	24.962	0.08%

Highest: 25.348

Lowest: 24.842

Difference: 0.505

Average: 25.100

Change %: -0.033

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