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Dynamic Global Infrastructure (0P0000KLXG)

Toronto

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15.727 +0.168 +1.08%

17/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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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 %
Apr 17, 2025	15.727	15.727	15.727	15.465	1.08%
Apr 16, 2025	15.558	15.558	15.558	15.415	0.60%
Apr 15, 2025	15.465	15.465	15.465	15.211	0.32%
Apr 14, 2025	15.415	15.415	15.415	15.211	1.35%
Apr 11, 2025	15.211	15.211	15.211	15.211	1.92%
Apr 10, 2025	14.924	14.924	14.930	14.924	-0.04%
Apr 09, 2025	14.930	14.930	14.930	14.311	4.32%
Apr 08, 2025	14.311	14.311	14.311	14.311	-0.58%
Apr 07, 2025	14.395	14.395	14.647	14.395	-1.72%
Apr 04, 2025	14.647	14.647	15.496	14.647	-5.48%
Apr 03, 2025	15.496	15.496	15.496	15.496	-0.35%
Apr 02, 2025	15.550	15.550	15.550	15.427	0.80%
Apr 01, 2025	15.427	15.427	15.427	15.296	0.86%
Mar 31, 2025	15.296	15.296	15.302	15.296	-0.04%
Mar 28, 2025	15.302	15.302	15.347	15.302	-0.29%
Mar 27, 2025	15.347	15.347	15.388	15.347	-0.26%
Mar 26, 2025	15.388	15.388	15.419	15.388	-0.07%
Mar 25, 2025	15.399	15.399	15.419	15.399	-0.13%
Mar 24, 2025	15.419	15.419	15.419	15.419	0.37%
Mar 21, 2025	15.363	15.363	15.444	15.363	-0.53%
Mar 20, 2025	15.444	15.444	15.444	15.444	0.47%
Mar 19, 2025	15.371	15.371	15.371	15.371	0.47%

Highest: 15.727

Lowest: 14.311

Difference: 1.415

Average: 15.245

Change %: 2.792

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