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Marquis Balanced Growth Portfolio Series I (0P0000ZEKH)

Toronto

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20.756 +0.072 +0.35%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 237.81M

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0P0000ZEKH Historical Data

Get free historical data for 0P0000ZEKH fund. You'll find the end of day price of the Marquis Balanced Growth Portfolio Series I 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 16, 2025	20.756	20.756	20.756	20.542	0.35%
May 15, 2025	20.684	20.684	20.684	20.510	0.69%
May 14, 2025	20.542	20.542	20.542	20.476	0.15%
May 13, 2025	20.510	20.510	20.510	20.476	0.17%
May 12, 2025	20.476	20.476	20.476	20.254	1.10%
May 09, 2025	20.254	20.254	20.254	20.225	0.14%
May 08, 2025	20.225	20.225	20.225	20.034	0.41%
May 07, 2025	20.143	20.143	20.143	20.034	0.54%
May 06, 2025	20.034	20.034	20.110	20.034	-0.32%
May 05, 2025	20.098	20.098	20.110	20.098	-0.06%
May 02, 2025	20.110	20.110	20.110	19.939	0.86%
May 01, 2025	19.939	19.939	19.939	19.939	0.18%
Apr 30, 2025	19.903	19.903	19.903	19.873	0.15%
Apr 29, 2025	19.873	19.873	19.873	19.764	0.55%
Apr 28, 2025	19.764	19.764	19.764	19.764	0.07%
Apr 25, 2025	19.750	19.750	19.750	19.750	0.14%
Apr 24, 2025	19.723	19.723	19.723	19.723	0.99%
Apr 23, 2025	19.529	19.529	19.529	19.529	0.89%
Apr 22, 2025	19.356	19.356	19.356	19.119	1.24%
Apr 21, 2025	19.119	19.119	19.119	19.119	-1.15%

Highest: 20.756

Lowest: 19.119

Difference: 1.637

Average: 20.039

Change %: 7.309

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