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Desjardins Global Infrastructure Fund Class F (0P0000ZVIV)

Toronto

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12.683 +0.010 +0.09%

08/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 162.86M

Type: Fund

Market: Canada

Asset Class: Equity

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Historical Data
Holdings

0P0000ZVIV Historical Data

Get free historical data for 0P0000ZVIV fund. You'll find the end of day price of the Desjardins Global Infrastructure Fund Class F 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 %
Jan 08, 2025	12.683	12.683	12.683	12.683	0.09%
Jan 07, 2025	12.672	12.672	12.672	12.672	0.20%
Jan 06, 2025	12.647	12.647	12.647	12.647	-1.12%
Jan 03, 2025	12.790	12.790	12.790	12.790	0.67%
Jan 02, 2025	12.705	12.705	12.705	12.705	0.41%
Dec 31, 2024	12.653	12.653	12.653	12.653	0.10%
Dec 30, 2024	12.640	12.640	12.640	12.640	-0.56%
Dec 27, 2024	12.711	12.711	12.711	12.711	0.10%
Dec 24, 2024	12.698	12.698	12.698	12.698	0.32%
Dec 23, 2024	12.658	12.658	12.658	12.658	0.47%
Dec 20, 2024	12.599	12.599	12.599	12.599	0.99%
Dec 19, 2024	12.475	12.475	12.475	12.475	-0.55%
Dec 18, 2024	12.544	12.544	12.544	12.544	-1.13%
Dec 17, 2024	12.688	12.688	12.688	12.688	0.21%
Dec 16, 2024	12.662	12.662	12.662	12.662	-8.59%
Dec 13, 2024	13.852	13.852	13.852	13.852	-0.30%
Dec 12, 2024	13.894	13.894	13.894	13.894	0.12%
Dec 11, 2024	13.878	13.878	13.878	13.878	-0.64%
Dec 10, 2024	13.967	13.967	13.967	13.967	-0.50%
Dec 09, 2024	14.037	14.037	14.037	14.037	-0.09%

Highest: 14.037

Lowest: 12.475

Difference: 1.562

Average: 12.973

Change %: -9.723

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Desjardins Global.	12.683	+0.010	+0.09%