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Dynamic Global Infrastructure Fund Series E (0P0000ZENE)

Toronto

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Dynamic Global Infrastructure Fund Series E historical data, for real-time data please try another search

15.850 +0.050 +0.32%

20/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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Historical Data

0P0000ZENE Historical Data

Get free historical data for 0P0000ZENE fund. You'll find the end of day price of the Dynamic Global Infrastructure Fund Series E 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 20, 2017	15.850	15.850	15.850	15.850	0.32%
Oct 19, 2017	15.800	15.800	15.800	15.800	0.25%
Oct 18, 2017	15.760	15.760	15.760	15.760	-0.06%
Oct 17, 2017	15.770	15.770	15.770	15.770	0.25%
Oct 16, 2017	15.730	15.730	15.730	15.730	-0.13%
Oct 13, 2017	15.750	15.750	15.750	15.750	-0.06%
Oct 12, 2017	15.760	15.760	15.760	15.760	0.13%
Oct 11, 2017	15.740	15.740	15.740	15.740	0.45%
Oct 10, 2017	15.670	15.670	15.670	15.670	0.38%
Oct 06, 2017	15.610	15.610	15.610	15.610	-0.19%
Oct 05, 2017	15.640	15.640	15.640	15.640	0.45%
Oct 04, 2017	15.570	15.570	15.570	15.570	-0.06%
Oct 03, 2017	15.580	15.580	15.580	15.580	-0.45%
Oct 02, 2017	15.650	15.650	15.650	15.650	0.06%
Sep 29, 2017	15.640	15.640	15.640	15.640	0.00%
Sep 28, 2017	15.640	15.640	15.640	15.640	0.26%
Sep 27, 2017	15.600	15.600	15.600	15.600	-0.13%
Sep 26, 2017	15.620	15.620	15.620	15.620	-0.19%
Sep 25, 2017	15.650	15.650	15.650	15.650	0.26%
Sep 22, 2017	15.610	15.610	15.610	15.610	-0.19%

Highest: 15.850

Lowest: 15.570

Difference: 0.280

Average: 15.682

Change %: 1.343

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