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Dynamic Real Estate & Infras Income A (0P0000MO2I)

Toronto

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13.433 -0.050 -0.37%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.94M

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0P0000MO2I Historical Data

Get free historical data for 0P0000MO2I fund. You'll find the end of day price of the Dynamic Real Estate & Infras Income A 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 29, 2025	13.433	13.433	13.483	13.433	-0.37%
Aug 28, 2025	13.483	13.483	13.506	13.483	-0.18%
Aug 27, 2025	13.506	13.506	13.506	13.506	0.43%
Aug 26, 2025	13.448	13.448	13.448	13.448	-0.55%
Aug 25, 2025	13.522	13.522	13.662	13.522	-1.02%
Aug 22, 2025	13.662	13.662	13.662	13.618	0.32%
Aug 21, 2025	13.618	13.618	13.620	13.551	-0.01%
Aug 20, 2025	13.620	13.620	13.620	13.551	0.51%
Aug 19, 2025	13.551	13.551	13.551	13.461	0.67%
Aug 18, 2025	13.461	13.461	13.536	13.461	-0.56%
Aug 15, 2025	13.536	13.536	13.536	13.512	0.18%
Aug 14, 2025	13.512	13.512	13.512	13.512	0.18%
Aug 13, 2025	13.488	13.488	13.488	13.435	0.39%
Aug 12, 2025	13.435	13.435	13.435	13.377	0.44%
Aug 11, 2025	13.377	13.377	13.377	13.377	-0.06%
Aug 08, 2025	13.384	13.384	13.399	13.384	-0.11%
Aug 07, 2025	13.399	13.399	13.399	13.375	0.18%
Aug 06, 2025	13.375	13.375	13.375	13.369	0.05%
Aug 05, 2025	13.369	13.369	13.369	13.241	0.96%
Aug 01, 2025	13.241	13.241	13.291	13.223	0.14%
Jul 31, 2025	13.223	13.223	13.291	13.223	-0.51%
Jul 30, 2025	13.291	13.291	13.334	13.174	-0.32%

Highest: 13.662

Lowest: 13.174

Difference: 0.488

Average: 13.452

Change %: 0.742

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