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Dynamic Global Infrastructure (0P0000A0G9)

Toronto

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24.487 +0.021 +0.09%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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 %
Oct 24, 2025	24.487	24.487	24.487	24.465	0.09%
Oct 23, 2025	24.465	24.465	24.465	24.455	0.04%
Oct 22, 2025	24.455	24.455	24.455	24.382	0.30%
Oct 21, 2025	24.382	24.382	24.561	24.382	-0.73%
Oct 20, 2025	24.561	24.561	24.561	24.561	0.05%
Oct 17, 2025	24.548	24.548	24.608	24.548	-0.11%
Oct 16, 2025	24.574	24.574	24.608	24.574	-0.14%
Oct 15, 2025	24.608	24.608	24.608	24.473	0.55%
Oct 14, 2025	24.473	24.473	24.473	24.473	1.22%
Oct 10, 2025	24.177	24.177	24.338	24.177	-0.37%
Oct 09, 2025	24.267	24.267	24.338	24.267	-0.29%
Oct 08, 2025	24.338	24.338	24.338	24.234	0.43%
Oct 07, 2025	24.234	24.234	24.247	24.234	-0.05%
Oct 06, 2025	24.247	24.247	24.247	24.247	0.06%
Oct 03, 2025	24.232	24.232	24.232	24.076	0.65%
Oct 02, 2025	24.076	24.076	24.076	24.076	0.05%
Oct 01, 2025	24.063	24.063	24.063	24.063	0.12%
Sep 30, 2025	24.033	24.033	24.033	23.878	0.65%
Sep 29, 2025	23.878	23.878	23.878	23.878	-0.04%
Sep 26, 2025	23.887	23.887	23.887	23.813	0.31%

Highest: 24.608

Lowest: 23.813

Difference: 0.795

Average: 24.299

Change %: 2.829

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