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Desjardins Global Infrastructure Fund Class A (0P0000ZVIT)

Toronto

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14.152 -0.092 -0.65%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.74M

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0P0000ZVIT Historical Data

Get free historical data for 0P0000ZVIT fund. You'll find the end of day price of the Desjardins Global Infrastructure Fund Class 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 %
Oct 10, 2025	14.152	14.152	14.280	14.152	-0.65%
Oct 09, 2025	14.244	14.244	14.280	14.244	-0.25%
Oct 08, 2025	14.280	14.280	14.280	14.242	0.27%
Oct 07, 2025	14.242	14.242	14.245	14.242	-0.02%
Oct 06, 2025	14.245	14.245	14.245	14.245	0.16%
Oct 03, 2025	14.222	14.222	14.222	14.131	0.64%
Oct 02, 2025	14.131	14.131	14.147	14.119	-0.11%
Oct 01, 2025	14.147	14.147	14.147	14.119	0.20%
Sep 30, 2025	14.119	14.119	14.119	14.068	0.36%
Sep 29, 2025	14.068	14.068	14.068	14.068	0.31%
Sep 26, 2025	14.025	14.025	14.025	13.893	0.95%
Sep 25, 2025	13.893	13.893	13.941	13.893	-0.34%
Sep 24, 2025	13.941	13.941	13.941	13.714	0.50%
Sep 23, 2025	13.872	13.872	13.872	13.714	1.15%
Sep 22, 2025	13.714	13.714	13.714	13.714	0.68%
Sep 19, 2025	13.622	13.622	13.658	13.622	-0.24%
Sep 18, 2025	13.655	13.655	13.658	13.655	-0.02%
Sep 17, 2025	13.658	13.658	13.658	13.628	0.22%
Sep 16, 2025	13.628	13.628	13.736	13.628	-0.79%
Sep 15, 2025	13.736	13.736	13.736	13.736	-0.57%
Sep 12, 2025	13.815	13.815	13.815	13.779	0.26%
Sep 11, 2025	13.779	13.779	13.779	13.779	0.75%

Highest: 14.280

Lowest: 13.622

Difference: 0.658

Average: 13.963

Change %: 3.481

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