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Dynamic Global Infrastructure (0P0000KLXG)

Toronto

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15.107 +0.040 +0.29%

06/01 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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0P0000KLXG Historical Data

Get free historical data for 0P0000KLXG 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 %
Jan 06, 2025	15.107	15.107	15.107	15.107	0.29%
Jan 03, 2025	15.063	15.063	15.063	15.063	0.50%
Jan 02, 2025	14.988	14.988	14.988	14.988	1.06%
Dec 31, 2024	14.832	14.832	14.832	14.832	-0.11%
Dec 30, 2024	14.847	14.847	14.847	14.847	0.13%
Dec 27, 2024	14.828	14.828	14.828	14.828	-0.56%
Dec 24, 2024	14.911	14.911	14.911	14.911	0.49%
Dec 23, 2024	14.838	14.838	14.838	14.838	0.52%
Dec 20, 2024	14.761	14.761	14.761	14.761	0.32%
Dec 19, 2024	14.714	14.714	14.714	14.714	0.19%
Dec 18, 2024	14.686	14.686	14.686	14.686	-2.20%
Dec 17, 2024	15.017	15.017	15.017	15.017	-0.59%
Jan 06, 2025	15.107	15.107	15.107	15.107	0.29%
Jan 03, 2025	15.063	15.063	15.063	15.063	0.50%
Jan 02, 2025	14.988	14.988	14.988	14.988	1.06%
Dec 31, 2024	14.832	14.832	14.832	14.832	-0.11%
Dec 30, 2024	14.847	14.847	14.847	14.847	0.13%
Dec 27, 2024	14.828	14.828	14.828	14.828	-0.56%
Dec 24, 2024	14.911	14.911	14.911	14.911	0.49%
Dec 23, 2024	14.838	14.838	14.838	14.838	0.52%
Dec 20, 2024	14.761	14.761	14.761	14.761	0.32%
Dec 19, 2024	14.714	14.714	14.714	14.714	0.19%
Dec 18, 2024	14.686	14.686	14.686	14.686	-2.20%
Dec 17, 2024	15.017	15.017	15.017	15.017	-0.72%
Dec 16, 2024	15.127	15.127	15.127	15.127	-0.50%
Dec 13, 2024	15.202	15.202	15.202	15.202	-0.07%
Dec 12, 2024	15.212	15.212	15.212	15.212	-0.51%
Dec 11, 2024	15.290	15.290	15.290	15.290	-0.09%
Dec 10, 2024	15.303	15.303	15.303	15.303	-0.69%
Dec 09, 2024	15.410	15.410	15.410	15.410	-1.44%

Highest: 15.410

Lowest: 14.686

Difference: 0.723

Average: 14.958

Change %: -3.370

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global In.	15.107	+0.040	+0.29%