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Dynamic Global Infrastructure Ser I (0P0000KOCT)

Toronto

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22.762 +0.010 +0.03%

11/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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 %
Feb 11, 2025	22.762	22.762	22.762	22.762	0.03%
Feb 10, 2025	22.755	22.755	22.755	22.755	0.85%
Feb 07, 2025	22.564	22.564	22.564	22.564	-0.32%
Feb 06, 2025	22.637	22.637	22.637	22.637	-0.19%
Feb 05, 2025	22.681	22.681	22.681	22.681	0.85%
Feb 04, 2025	22.491	22.491	22.491	22.491	-0.55%
Feb 03, 2025	22.616	22.616	22.616	22.616	-0.14%
Jan 31, 2025	22.648	22.648	22.648	22.648	-0.93%
Jan 30, 2025	22.861	22.861	22.861	22.861	1.85%
Jan 29, 2025	22.445	22.445	22.445	22.445	0.33%
Jan 28, 2025	22.372	22.372	22.372	22.372	-0.08%
Jan 27, 2025	22.390	22.390	22.390	22.390	-2.56%
Jan 24, 2025	22.978	22.978	22.978	22.978	-0.07%
Jan 23, 2025	22.993	22.993	22.993	22.993	0.66%
Jan 22, 2025	22.842	22.842	22.842	22.842	-1.01%
Jan 21, 2025	23.076	23.076	23.076	23.076	1.11%
Jan 20, 2025	22.822	22.822	22.822	22.822	-0.40%
Jan 17, 2025	22.913	22.913	22.913	22.913	0.97%
Jan 16, 2025	22.694	22.694	22.694	22.694	1.66%
Jan 15, 2025	22.324	22.324	22.324	22.324	0.79%
Jan 14, 2025	22.150	22.150	22.150	22.150	0.81%
Jan 13, 2025	21.972	21.972	21.972	21.972	-0.70%

Highest: 23.076

Lowest: 21.972

Difference: 1.103

Average: 22.636

Change %: 2.866

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global In.	22.762	+0.010	+0.03%