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Dynamic Global Infrastructure (0P0000A0G9)

Toronto

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21.665 +0.010 +0.05%

07/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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0P0000A0G9 Historical Data

Get free historical data for 0P0000A0G9 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 %
Jan 07, 2025	21.665	21.665	21.665	21.665	0.05%
Jan 06, 2025	21.654	21.654	21.654	21.654	-0.50%
Jan 03, 2025	21.762	21.762	21.762	21.762	0.83%
Jan 02, 2025	21.583	21.583	21.583	21.583	1.23%
Dec 31, 2024	21.320	21.320	21.320	21.320	0.05%
Dec 30, 2024	21.310	21.310	21.310	21.310	-0.31%
Dec 27, 2024	21.377	21.377	21.377	21.377	-0.27%
Dec 24, 2024	21.435	21.435	21.435	21.435	0.52%
Dec 23, 2024	21.324	21.324	21.324	21.324	0.53%
Dec 20, 2024	21.213	21.213	21.213	21.213	0.17%
Dec 19, 2024	21.177	21.177	21.177	21.177	-0.09%
Dec 18, 2024	21.196	21.196	21.196	21.196	-1.38%
Dec 17, 2024	21.494	21.494	21.494	21.494	-0.28%
Dec 16, 2024	21.555	21.555	21.555	21.555	-0.43%
Dec 13, 2024	21.649	21.649	21.649	21.649	0.03%
Dec 12, 2024	21.642	21.642	21.642	21.642	-0.07%
Dec 11, 2024	21.657	21.657	21.657	21.657	-0.15%
Dec 10, 2024	21.690	21.690	21.690	21.690	-0.68%
Dec 09, 2024	21.839	21.839	21.839	21.839	-1.29%

Highest: 21.839

Lowest: 21.177

Difference: 0.662

Average: 21.502

Change %: -2.076

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global In.	21.665	+0.010	+0.05%