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Dynamic Global Infrastructure (0P0000A0G9)

Toronto

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23.089 +0.003 +0.01%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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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 %
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%
Jun 19, 2025	22.784	22.784	22.815	22.784	-0.13%
Jun 18, 2025	22.815	22.815	22.911	22.796	0.08%
Jun 17, 2025	22.796	22.796	22.942	22.796	-0.50%
Jun 16, 2025	22.911	22.911	22.942	22.911	-0.13%
Jun 13, 2025	22.942	22.942	23.125	22.942	-0.79%
Jun 12, 2025	23.125	23.125	23.125	22.970	0.68%
Jun 11, 2025	22.970	22.970	22.970	22.916	0.24%
Jun 10, 2025	22.916	22.916	22.916	22.885	0.14%
Jun 09, 2025	22.885	22.885	22.885	22.885	-0.87%
Jun 06, 2025	23.086	23.086	23.086	23.000	0.37%
Jun 05, 2025	23.000	23.000	23.000	23.000	-0.08%
Jun 04, 2025	23.018	23.018	23.172	23.018	-0.66%
Jun 03, 2025	23.172	23.172	23.207	23.017	-0.15%
Jun 02, 2025	23.207	23.207	23.207	23.017	0.83%
May 30, 2025	23.017	23.017	23.017	22.949	0.29%
May 29, 2025	22.949	22.949	22.949	22.949	0.10%

Highest: 23.207

Lowest: 22.784

Difference: 0.423

Average: 22.987

Change %: 0.706

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