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Dynamic Global Infrastructure Ser I (0P0000NCSI)

Toronto

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16.620 +0.022 +0.13%

09/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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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.

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Date	Price	Open	High	Low	Change %
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%
May 02, 2025	16.732	16.732	16.732	16.556	1.06%
May 01, 2025	16.556	16.556	16.556	16.556	-0.27%
Apr 30, 2025	16.601	16.601	16.601	16.551	0.30%
Apr 29, 2025	16.551	16.551	16.551	16.539	0.07%
Apr 28, 2025	16.539	16.539	16.539	16.539	0.77%
Apr 25, 2025	16.413	16.413	16.413	16.413	0.08%
Apr 24, 2025	16.400	16.400	16.400	16.400	1.31%
Apr 23, 2025	16.188	16.188	16.188	16.188	-0.32%
Apr 22, 2025	16.239	16.239	16.239	15.939	1.88%
Apr 21, 2025	15.939	15.939	15.939	15.939	-1.40%
Apr 17, 2025	16.166	16.166	16.166	15.894	1.09%
Apr 16, 2025	15.992	15.992	15.992	15.843	0.61%
Apr 15, 2025	15.894	15.894	15.894	15.630	0.33%
Apr 14, 2025	15.843	15.843	15.843	15.630	1.36%

Highest: 16.806

Lowest: 15.630

Difference: 1.177

Average: 16.397

Change %: 6.335

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