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Dynamic Global Infrastructure (0P0000KLXG)

Toronto

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17.123 +0.013 +0.08%

28/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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 %
Aug 28, 2025	17.123	17.123	17.123	17.110	0.08%
Aug 27, 2025	17.110	17.110	17.110	17.110	0.36%
Aug 26, 2025	17.049	17.049	17.049	17.049	-0.07%
Aug 25, 2025	17.061	17.061	17.324	17.061	-1.52%
Aug 22, 2025	17.324	17.324	17.324	17.213	0.65%
Aug 21, 2025	17.213	17.213	17.260	17.177	-0.27%
Aug 20, 2025	17.260	17.260	17.260	17.177	0.49%
Aug 19, 2025	17.177	17.177	17.177	17.177	0.11%
Aug 18, 2025	17.159	17.159	17.159	17.159	-0.32%
Aug 15, 2025	17.214	17.214	17.214	17.187	0.16%
Aug 14, 2025	17.187	17.187	17.187	17.187	-0.13%
Aug 13, 2025	17.209	17.209	17.209	17.129	0.47%
Aug 12, 2025	17.129	17.129	17.129	17.031	0.57%
Aug 11, 2025	17.031	17.031	17.031	17.031	0.10%
Aug 08, 2025	17.015	17.015	17.100	17.015	-0.50%
Aug 07, 2025	17.100	17.100	17.100	17.069	0.18%
Aug 06, 2025	17.069	17.069	17.069	16.997	0.43%
Aug 05, 2025	16.997	16.997	16.997	16.814	1.09%
Aug 01, 2025	16.814	16.814	16.814	16.745	0.41%
Jul 31, 2025	16.745	16.745	16.782	16.745	-0.22%
Jul 30, 2025	16.782	16.782	16.860	16.782	-0.46%
Jul 29, 2025	16.860	16.860	16.860	16.860	0.52%

Highest: 17.324

Lowest: 16.745

Difference: 0.579

Average: 17.074

Change %: 2.090

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