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Dynamic Global Infrastructure (0P0000A0G9)

Toronto

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23.242 +0.183 +0.79%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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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 %
Jul 18, 2025	23.242	23.242	23.242	23.242	0.79%
Jul 17, 2025	23.059	23.059	23.059	22.974	0.37%
Jul 16, 2025	22.974	22.974	22.974	22.958	0.07%
Jul 15, 2025	22.958	22.958	22.958	22.958	-0.77%
Jul 14, 2025	23.136	23.136	23.136	23.136	0.59%
Jul 11, 2025	22.999	22.999	22.999	22.987	0.06%
Jul 10, 2025	22.987	22.987	22.987	22.882	0.01%
Jul 09, 2025	22.985	22.985	22.985	22.882	0.45%
Jul 08, 2025	22.882	22.882	22.945	22.882	-0.28%
Jul 07, 2025	22.945	22.945	22.945	22.945	-0.20%
Jul 04, 2025	22.991	22.991	23.003	22.991	-0.05%
Jul 03, 2025	23.002	23.002	23.003	23.002	-0.00%
Jul 02, 2025	23.003	23.003	23.003	23.003	-0.72%
Jun 30, 2025	23.169	23.169	23.169	23.169	0.35%
Jun 27, 2025	23.089	23.089	23.089	23.089	0.01%
Jun 26, 2025	23.086	23.086	23.086	22.964	0.53%
Jun 25, 2025	22.964	22.964	22.964	22.964	-0.71%
Jun 24, 2025	23.129	23.129	23.129	23.129	0.58%
Jun 23, 2025	22.995	22.995	22.995	22.995	0.63%
Jun 20, 2025	22.851	22.851	22.851	22.784	0.29%

Highest: 23.242

Lowest: 22.784

Difference: 0.458

Average: 23.022

Change %: 2.008

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