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Desjardins Global Infrastructure Fund Class A (0P0000ZVIT)

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13.301 -0.237    -1.75%
03/04 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 170.47M
Desjardins Global Infrastructure Fund Class 13.301 -0.237 -1.75%

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.
Time Frame:
04/03/2025 - 04/04/2025
 
Date Price Open High Low Change %
Apr 03, 2025 13.301 13.301 13.301 13.301 -1.75%
Apr 02, 2025 13.538 13.538 13.538 13.465 0.54%
Apr 01, 2025 13.465 13.465 13.465 13.465 -0.20%
Mar 31, 2025 13.492 13.492 13.492 13.358 1.00%
Mar 28, 2025 13.358 13.358 13.358 13.257 0.26%
Mar 27, 2025 13.324 13.324 13.324 13.257 0.51%
Mar 26, 2025 13.257 13.257 13.257 13.257 0.49%
Mar 25, 2025 13.192 13.192 13.338 13.192 -0.97%
Mar 24, 2025 13.321 13.321 13.338 13.321 -0.13%
Mar 21, 2025 13.338 13.338 13.415 13.338 -0.57%
Mar 20, 2025 13.415 13.415 13.423 13.383 -0.06%
Mar 19, 2025 13.423 13.423 13.423 13.383 0.30%
Mar 18, 2025 13.383 13.383 13.383 13.383 0.06%
Mar 17, 2025 13.375 13.375 13.375 13.375 0.43%
Mar 14, 2025 13.318 13.318 13.318 13.318 1.24%
Mar 13, 2025 13.155 13.155 13.155 13.155 0.44%
Mar 12, 2025 13.097 13.097 13.097 13.097 -0.46%
Mar 11, 2025 13.157 13.157 13.157 13.157 -0.92%
Mar 10, 2025 13.279 13.279 13.279 13.279 0.67%
Mar 07, 2025 13.191 13.191 13.191 13.191 1.46%
Mar 06, 2025 13.001 13.001 13.001 13.001 -1.07%
Mar 05, 2025 13.141 13.141 13.141 13.141 -0.93%
Mar 04, 2025 13.265 13.265 13.265 13.265 -1.28%
Highest: 13.538 Lowest: 13.001 Difference: 0.537 Average: 13.295 Change %: -1.012
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