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Dynamic Global Infrastructure (0P0000KLXG)

Toronto

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16.937 +0.165 +0.98%

02/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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 %
Jun 02, 2025	16.937	16.937	16.937	16.772	0.98%
May 30, 2025	16.772	16.772	16.772	16.572	0.92%
May 29, 2025	16.619	16.619	16.619	16.572	0.28%
May 28, 2025	16.572	16.572	16.700	16.572	-0.77%
May 27, 2025	16.700	16.700	16.700	16.700	-0.53%
May 26, 2025	16.789	16.789	16.789	16.789	0.63%
May 23, 2025	16.684	16.684	16.684	16.495	1.14%
May 22, 2025	16.495	16.495	16.576	16.495	-0.49%
May 21, 2025	16.576	16.576	16.684	16.576	-0.65%
May 20, 2025	16.684	16.684	16.684	16.441	1.48%
May 16, 2025	16.441	16.441	16.441	16.107	0.61%
May 15, 2025	16.341	16.341	16.341	16.107	1.45%
May 14, 2025	16.107	16.107	16.107	15.985	0.12%
May 13, 2025	16.088	16.088	16.088	15.985	0.64%
May 12, 2025	15.985	15.985	16.146	15.985	-1.00%
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%

Highest: 16.937

Lowest: 15.985

Difference: 0.952

Average: 16.446

Change %: 4.152

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