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Dynamic Global Infrastructure (0P0000KLXG)

Toronto

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16.146 +0.021 +0.13%

09/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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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 %
May 09, 2025	16.146	16.146	16.146	16.125	0.13%
May 08, 2025	16.125	16.125	16.329	16.125	-1.25%
May 07, 2025	16.329	16.329	16.329	16.300	0.18%
May 06, 2025	16.300	16.300	16.300	16.228	0.44%
May 05, 2025	16.228	16.228	16.261	16.228	-0.20%
May 02, 2025	16.261	16.261	16.261	16.091	1.06%
May 01, 2025	16.091	16.091	16.138	16.090	-0.29%
Apr 30, 2025	16.138	16.138	16.138	16.090	0.30%
Apr 29, 2025	16.090	16.090	16.090	16.079	0.07%
Apr 28, 2025	16.079	16.079	16.079	16.079	0.75%
Apr 25, 2025	15.960	15.960	15.960	15.960	0.07%
Apr 24, 2025	15.948	15.948	15.948	15.948	1.30%
Apr 23, 2025	15.743	15.743	15.743	15.743	-0.32%
Apr 22, 2025	15.793	15.793	15.793	15.793	1.87%
Apr 21, 2025	15.503	15.503	15.503	15.503	-1.42%
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%

Highest: 16.329

Lowest: 15.211

Difference: 1.118

Average: 15.905

Change %: 8.188

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Recent Quotes

Name	Price	Chg.	Chg. %
Dynamic Global In.	16.146	+0.021	+0.13%
UTI Floating Rate.	3,008.200	-0.350	-0.01%
Alexander Forbes .	1.117	+0.005	+0.42%
TREND DI FUNDO DE.	1.363	+0.001	+0.06%
Touchstone Dynami.	13.780	+0.010	+0.07%