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Dynamic Global Infrastructure Ser I (0P0000KOCT)

Toronto

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22.240 +0.010 +0.06%

07/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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0P0000KOCT Historical Data

Get free historical data for 0P0000KOCT fund. You'll find the end of day price of the Dynamic Global Infrastructure Ser I 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 %
Jan 07, 2025	22.240	22.240	22.240	22.240	0.06%
Jan 06, 2025	22.226	22.226	22.226	22.226	-0.48%
Jan 03, 2025	22.334	22.334	22.334	22.334	0.84%
Jan 02, 2025	22.147	22.147	22.147	22.147	1.24%
Dec 31, 2024	21.876	21.876	21.876	21.876	0.05%
Dec 30, 2024	21.864	21.864	21.864	21.864	-0.32%
Dec 27, 2024	21.935	21.935	21.935	21.935	-0.25%
Dec 24, 2024	21.990	21.990	21.990	21.990	0.52%
Dec 23, 2024	21.876	21.876	21.876	21.876	0.55%
Dec 20, 2024	21.757	21.757	21.757	21.757	-0.91%
Dec 19, 2024	21.957	21.957	21.957	21.957	-0.08%
Dec 18, 2024	21.976	21.976	21.976	21.976	-1.38%
Dec 17, 2024	22.283	22.283	22.283	22.283	-0.28%
Dec 16, 2024	22.345	22.345	22.345	22.345	-0.42%
Dec 13, 2024	22.438	22.438	22.438	22.438	0.05%
Dec 12, 2024	22.427	22.427	22.427	22.427	-0.06%
Dec 11, 2024	22.441	22.441	22.441	22.441	-0.15%
Dec 10, 2024	22.474	22.474	22.474	22.474	-0.68%
Dec 09, 2024	22.628	22.628	22.628	22.628	-1.27%

Highest: 22.628

Lowest: 21.757

Difference: 0.871

Average: 22.169

Change %: -2.964

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global In.	22.240	+0.010	+0.06%