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Marquis Balanced Growth Portfolio Series I (0P0000ZEKH)

Toronto

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22.474 +0.018 +0.08%

06/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 236.48M

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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 %
Oct 06, 2025	22.474	22.474	22.474	22.474	0.08%
Oct 03, 2025	22.456	22.456	22.456	22.437	0.08%
Oct 02, 2025	22.437	22.437	22.437	22.365	0.32%
Oct 01, 2025	22.365	22.365	22.365	22.365	0.36%
Sep 30, 2025	22.284	22.284	22.284	22.217	0.30%
Sep 29, 2025	22.217	22.217	22.217	22.217	0.43%
Sep 26, 2025	22.122	22.122	22.122	22.066	0.25%
Sep 25, 2025	22.066	22.066	22.066	22.066	-0.22%
Sep 24, 2025	22.115	22.115	22.115	22.115	-0.21%
Sep 23, 2025	22.162	22.162	22.162	22.162	-0.27%
Sep 22, 2025	22.223	22.223	22.223	22.198	0.11%
Sep 19, 2025	22.198	22.198	22.198	22.183	0.07%
Sep 18, 2025	22.183	22.183	22.183	22.183	0.40%
Sep 17, 2025	22.094	22.094	22.136	22.094	-0.04%
Sep 16, 2025	22.104	22.104	22.136	22.104	-0.15%
Sep 15, 2025	22.136	22.136	22.136	22.136	0.10%
Sep 12, 2025	22.115	22.115	22.169	22.064	-0.24%
Sep 11, 2025	22.169	22.169	22.169	22.001	0.47%
Sep 10, 2025	22.064	22.064	22.064	21.935	0.29%
Sep 09, 2025	22.001	22.001	22.001	21.858	0.30%
Sep 08, 2025	21.935	21.935	21.935	21.858	0.35%

Highest: 22.474

Lowest: 21.858

Difference: 0.616

Average: 22.187

Change %: 2.820

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