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Dynamic Global Infrastructure Ser F (0P0000NCSH)

Toronto

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16.098 +0.120 +0.74%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.4B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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Holdings

0P0000NCSH Historical Data

Get free historical data for 0P0000NCSH fund. You'll find the end of day price of the Dynamic Global Infrastructure Ser F 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 23, 2025	16.098	16.098	16.098	16.098	0.74%
Jan 22, 2025	15.980	15.980	15.980	15.980	-1.36%
Jan 21, 2025	16.201	16.201	16.201	16.201	0.92%
Jan 20, 2025	16.053	16.053	16.053	16.053	0.68%
Jan 17, 2025	15.944	15.944	15.944	15.944	0.48%
Jan 16, 2025	15.868	15.868	15.868	15.868	1.16%
Jan 15, 2025	15.686	15.686	15.686	15.686	1.00%
Jan 14, 2025	15.530	15.530	15.530	15.530	1.08%
Jan 13, 2025	15.365	15.365	15.365	15.365	-0.50%
Jan 10, 2025	15.441	15.441	15.441	15.441	-0.64%
Jan 09, 2025	15.540	15.540	15.540	15.540	0.02%
Jan 08, 2025	15.537	15.537	15.537	15.537	-0.38%
Jan 07, 2025	15.597	15.597	15.597	15.597	-0.13%
Jan 06, 2025	15.616	15.616	15.616	15.616	0.30%
Jan 03, 2025	15.570	15.570	15.570	15.570	0.51%
Jan 02, 2025	15.491	15.491	15.491	15.491	1.06%
Dec 31, 2024	15.329	15.329	15.329	15.329	-0.10%
Dec 30, 2024	15.345	15.345	15.345	15.345	0.13%
Dec 27, 2024	15.325	15.325	15.325	15.325	-0.55%
Dec 24, 2024	15.409	15.409	15.409	15.409	0.50%

Highest: 16.201

Lowest: 15.325

Difference: 0.877

Average: 15.646

Change %: 4.991

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global In.	16.098	+0.120	+0.74%