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Dynamic Global Infrastructure (0P0000A0G9)

Toronto

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23.086 +0.086 +0.37%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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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 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%
May 28, 2025	22.927	22.927	23.090	22.927	-0.71%
May 27, 2025	23.090	23.090	23.090	23.090	0.13%
May 26, 2025	23.059	23.059	23.059	23.059	0.68%
May 23, 2025	22.904	22.904	22.904	22.904	0.14%
May 22, 2025	22.872	22.872	22.982	22.872	-0.48%
May 21, 2025	22.982	22.982	23.216	22.982	-1.01%
May 20, 2025	23.216	23.216	23.216	22.987	1.00%
May 16, 2025	22.987	22.987	22.987	22.513	0.76%
May 15, 2025	22.813	22.813	22.813	22.513	1.33%
May 14, 2025	22.513	22.513	22.513	22.361	0.44%
May 13, 2025	22.414	22.414	22.414	22.361	0.24%
May 12, 2025	22.361	22.361	22.494	22.361	-0.59%
May 09, 2025	22.494	22.494	22.494	22.442	0.23%
May 08, 2025	22.442	22.442	22.583	22.442	-0.62%
May 07, 2025	22.583	22.583	22.583	22.444	0.62%

Highest: 23.216

Lowest: 22.361

Difference: 0.855

Average: 22.868

Change %: 2.860

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Recent Quotes

Name	Price	Chg.	Chg. %
Dynamic Global In.	23.086	+0.086	+0.37%
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db x-trackers Lev.	286.10	-0.35	-0.12%