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Dynamic Global Infrastructure (0P0000A0G9)

Toronto

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23.408 -0.094 -0.40%

08/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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 %
Aug 08, 2025	23.408	23.408	23.502	23.408	-0.40%
Aug 07, 2025	23.502	23.502	23.502	23.456	0.20%
Aug 06, 2025	23.456	23.456	23.456	23.409	0.20%
Aug 05, 2025	23.409	23.409	23.409	23.197	0.92%
Aug 01, 2025	23.197	23.197	23.202	23.197	-0.02%
Jul 31, 2025	23.202	23.202	23.221	23.202	-0.08%
Jul 30, 2025	23.221	23.221	23.229	23.038	-0.03%
Jul 29, 2025	23.229	23.229	23.229	23.038	0.83%
Jul 28, 2025	23.038	23.038	23.233	23.038	-0.84%
Jul 25, 2025	23.233	23.233	23.233	23.152	0.35%
Jul 24, 2025	23.152	23.152	23.222	23.152	-0.30%
Jul 23, 2025	23.222	23.222	23.222	23.145	0.02%
Jul 22, 2025	23.218	23.218	23.242	23.145	0.31%
Jul 21, 2025	23.145	23.145	23.242	23.145	-0.42%
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%

Highest: 23.502

Lowest: 22.958

Difference: 0.544

Average: 23.200

Change %: 1.833

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