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Desjardins Global Infrastructure Fund Class F (0P0000ZVIV)

Toronto

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13.088 +0.030 +0.26%

19/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.86M

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0P0000ZVIV Historical Data

Get free historical data for 0P0000ZVIV fund. You'll find the end of day price of the Desjardins Global Infrastructure Fund Class 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 %
Feb 19, 2025	13.088	13.088	13.088	13.088	0.26%
Feb 18, 2025	13.054	13.054	13.054	13.054	0.38%
Feb 14, 2025	13.005	13.005	13.005	13.005	-0.14%
Feb 13, 2025	13.023	13.023	13.023	13.023	-0.07%
Feb 12, 2025	13.032	13.032	13.032	13.032	-0.41%
Feb 11, 2025	13.086	13.086	13.086	13.086	0.45%
Feb 10, 2025	13.027	13.027	13.027	13.027	1.01%
Feb 07, 2025	12.897	12.897	12.897	12.897	-0.52%
Feb 06, 2025	12.964	12.964	12.964	12.964	-0.20%
Feb 05, 2025	12.990	12.990	12.990	12.990	0.66%
Feb 04, 2025	12.905	12.905	12.905	12.905	-1.76%
Feb 03, 2025	13.136	13.136	13.136	13.136	0.18%
Jan 31, 2025	13.112	13.112	13.112	13.112	-0.13%
Jan 30, 2025	13.129	13.129	13.129	13.129	1.17%
Jan 29, 2025	12.977	12.977	12.977	12.977	0.07%
Jan 28, 2025	12.968	12.968	12.968	12.968	-0.88%
Jan 27, 2025	13.083	13.083	13.083	13.083	1.14%
Jan 24, 2025	12.936	12.936	12.936	12.936	-0.24%
Jan 23, 2025	12.967	12.967	12.967	12.967	0.37%
Jan 22, 2025	12.919	12.919	12.919	12.919	-1.24%
Jan 21, 2025	13.081	13.081	13.081	13.081	0.96%
Jan 20, 2025	12.957	12.957	12.957	12.957	-0.80%

Highest: 13.136

Lowest: 12.897

Difference: 0.239

Average: 13.015

Change %: 0.199

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