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Dynamic Global Infrastructure Ser I (0P0000NCSI)

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17.409 -0.049    -0.28%
03/06 - Delayed Data. Currency in USD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.35B
Dynamic Global Infrastructure Ser I 17.409 -0.049 -0.28%

0P0000NCSI Historical Data

 
Get free historical data for 0P0000NCSI 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.
Time Frame:
05/05/2025 - 04/06/2025
 
Date Price Open High Low Change %
Jun 03, 2025 17.409 17.409 17.458 17.287 -0.28%
Jun 02, 2025 17.458 17.458 17.458 17.287 0.99%
May 30, 2025 17.287 17.287 17.287 17.077 0.93%
May 29, 2025 17.127 17.127 17.127 17.077 0.29%
May 28, 2025 17.077 17.077 17.209 17.077 -0.76%
May 27, 2025 17.209 17.209 17.209 17.209 -0.53%
May 26, 2025 17.300 17.300 17.300 17.300 0.65%
May 23, 2025 17.188 17.188 17.188 16.993 1.15%
May 22, 2025 16.993 16.993 17.075 16.993 -0.48%
May 21, 2025 17.075 17.075 17.185 17.075 -0.64%
May 20, 2025 17.185 17.185 17.185 17.185 1.50%
May 16, 2025 16.931 16.931 16.931 16.585 0.62%
May 15, 2025 16.827 16.827 16.827 16.585 1.46%
May 14, 2025 16.585 16.585 16.585 16.457 0.13%
May 13, 2025 16.564 16.564 16.564 16.457 0.65%
May 12, 2025 16.457 16.457 16.620 16.457 -0.98%
May 09, 2025 16.620 16.620 16.806 16.597 0.13%
May 08, 2025 16.597 16.597 16.806 16.597 -1.24%
May 07, 2025 16.806 16.806 16.806 16.775 0.18%
May 06, 2025 16.775 16.775 16.775 16.775 0.45%
May 05, 2025 16.701 16.701 16.701 16.701 -0.19%
Highest: 17.458 Lowest: 16.457 Difference: 1.002 Average: 16.961 Change %: 4.050
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