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Dynamic Global Infrastructure Ser I (0P0000NCSI)

Toronto

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16.166 +0.174 +1.09%

17/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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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 %
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%
Apr 11, 2025	15.630	15.630	15.630	15.630	1.93%
Apr 10, 2025	15.334	15.334	15.339	15.334	-0.03%
Apr 09, 2025	15.339	15.339	15.339	14.703	4.33%
Apr 08, 2025	14.703	14.703	14.703	14.703	-0.57%
Apr 07, 2025	14.788	14.788	15.044	14.788	-1.71%
Apr 04, 2025	15.044	15.044	15.969	15.044	-5.47%
Apr 03, 2025	15.915	15.915	15.969	15.915	-0.34%
Apr 02, 2025	15.969	15.969	15.969	15.842	0.80%
Apr 01, 2025	15.842	15.842	15.842	15.707	0.86%
Mar 31, 2025	15.707	15.707	15.710	15.707	-0.02%
Mar 28, 2025	15.710	15.710	15.832	15.710	-0.77%
Mar 27, 2025	15.832	15.832	15.873	15.832	-0.26%
Mar 26, 2025	15.873	15.873	15.904	15.873	-0.07%
Mar 25, 2025	15.884	15.884	15.904	15.842	-0.13%
Mar 24, 2025	15.904	15.904	15.904	15.842	0.39%
Mar 21, 2025	15.842	15.842	15.925	15.842	-0.52%
Mar 20, 2025	15.925	15.925	15.925	15.774	0.48%
Mar 19, 2025	15.849	15.849	15.849	15.774	0.47%
Mar 18, 2025	15.774	15.774	15.774	15.774	-0.40%

Highest: 16.166

Lowest: 14.703

Difference: 1.463

Average: 15.685

Change %: 2.070

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