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Dynamic Global Infrastructure (0P0000KLXG)

Toronto

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15.460 +0.090 +0.59%

10/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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0P0000KLXG Historical Data

Get free historical data for 0P0000KLXG fund. You'll find the end of day price of the Dynamic Global Infrastructure 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 10, 2025	15.460	15.460	15.460	15.460	0.59%
Feb 07, 2025	15.369	15.369	15.369	15.369	-0.13%
Feb 06, 2025	15.389	15.389	15.389	15.389	-0.14%
Feb 05, 2025	15.411	15.411	15.411	15.411	0.87%
Feb 04, 2025	15.278	15.278	15.278	15.278	1.18%
Feb 03, 2025	15.099	15.099	15.099	15.099	-0.39%
Jan 31, 2025	15.159	15.159	15.159	15.159	-1.28%
Jan 30, 2025	15.356	15.356	15.356	15.356	1.45%
Jan 29, 2025	15.136	15.136	15.136	15.136	0.12%
Jan 28, 2025	15.118	15.118	15.118	15.118	-0.25%
Jan 27, 2025	15.157	15.157	15.157	15.157	-2.76%
Jan 24, 2025	15.587	15.587	15.587	15.587	0.14%
Jan 23, 2025	15.565	15.565	15.565	15.565	0.73%
Jan 22, 2025	15.452	15.452	15.452	15.452	-1.37%
Jan 21, 2025	15.666	15.666	15.666	15.666	0.92%
Jan 20, 2025	15.523	15.523	15.523	15.523	0.68%
Jan 17, 2025	15.419	15.419	15.419	15.419	0.47%
Jan 16, 2025	15.346	15.346	15.346	15.346	1.16%
Jan 15, 2025	15.170	15.170	15.170	15.170	1.00%
Jan 14, 2025	15.020	15.020	15.020	15.020	1.07%
Jan 13, 2025	14.861	14.861	14.861	14.861	-0.51%

Highest: 15.666

Lowest: 14.861

Difference: 0.805

Average: 15.311

Change %: 3.508

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global In.	15.460	+0.090	+0.59%