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Dynamic Global Infrastructure (0P0000KLXG)

Toronto

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17.186 +0.074 +0.43%

05/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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 %
Nov 05, 2025	17.186	17.186	17.186	17.112	0.43%
Nov 04, 2025	17.112	17.112	17.206	17.112	-0.54%
Nov 03, 2025	17.206	17.206	17.206	17.206	0.16%
Oct 31, 2025	17.179	17.179	17.279	17.179	-0.54%
Oct 30, 2025	17.272	17.272	17.469	17.272	-0.04%
Oct 29, 2025	17.279	17.279	17.469	17.279	-1.09%
Oct 28, 2025	17.469	17.469	17.521	17.469	-0.30%
Oct 27, 2025	17.521	17.521	17.521	17.521	0.17%
Oct 24, 2025	17.492	17.492	17.492	17.491	0.01%
Oct 23, 2025	17.491	17.491	17.491	17.397	0.03%
Oct 22, 2025	17.485	17.485	17.485	17.397	0.51%
Oct 21, 2025	17.397	17.397	17.503	17.397	-0.61%
Oct 20, 2025	17.503	17.503	17.503	17.503	-0.08%
Oct 17, 2025	17.517	17.517	17.517	17.488	0.17%
Oct 16, 2025	17.488	17.488	17.488	17.488	-0.18%
Oct 15, 2025	17.519	17.519	17.519	17.428	0.52%
Oct 14, 2025	17.428	17.428	17.428	17.428	0.92%
Oct 10, 2025	17.269	17.269	17.438	17.269	-0.20%
Oct 09, 2025	17.303	17.303	17.438	17.303	-0.78%
Oct 08, 2025	17.438	17.438	17.438	17.365	0.42%
Oct 07, 2025	17.365	17.365	17.382	17.365	-0.09%

Highest: 17.521

Lowest: 17.112

Difference: 0.409

Average: 17.377

Change %: -1.122

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