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Dynamic Global Infrastructure (0P0000KLXG)

Toronto

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17.070 +0.072 +0.43%

06/08 - Delayed Data. 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 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%
Jul 28, 2025	16.772	16.772	16.772	16.772	-1.05%
Jul 25, 2025	16.950	16.950	17.080	16.950	-0.11%
Jul 24, 2025	16.969	16.969	17.080	16.969	-0.65%
Jul 23, 2025	17.080	17.080	17.080	16.913	0.08%
Jul 22, 2025	17.066	17.066	17.066	16.913	0.90%
Jul 21, 2025	16.913	16.913	16.931	16.913	-0.10%
Jul 18, 2025	16.931	16.931	16.931	16.931	0.93%
Jul 17, 2025	16.775	16.775	16.789	16.775	-0.08%
Jul 16, 2025	16.789	16.789	16.890	16.730	0.35%
Jul 15, 2025	16.730	16.730	16.890	16.730	-0.95%
Jul 14, 2025	16.890	16.890	16.890	16.890	0.50%
Jul 11, 2025	16.807	16.807	16.822	16.807	-0.09%
Jul 10, 2025	16.822	16.822	16.822	16.794	0.17%
Jul 09, 2025	16.794	16.794	16.794	16.794	0.42%
Jul 08, 2025	16.723	16.723	16.789	16.723	-0.39%
Jul 07, 2025	16.789	16.789	16.789	16.789	-0.62%

Highest: 17.080

Lowest: 16.723

Difference: 0.357

Average: 16.867

Change %: 1.038

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