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Marquis Balanced Growth Portfolio Series I (0P0000ZEKH)

Toronto

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21.648 +0.001 +0.01%

15/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 236.4M

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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 %
Aug 15, 2025	21.648	21.648	21.648	21.647	0.01%
Aug 14, 2025	21.647	21.647	21.647	21.647	-0.14%
Aug 13, 2025	21.677	21.677	21.677	21.617	0.27%
Aug 12, 2025	21.617	21.617	21.617	21.516	0.47%
Aug 11, 2025	21.516	21.516	21.516	21.516	-0.07%
Aug 08, 2025	21.531	21.531	21.539	21.531	-0.04%
Aug 07, 2025	21.539	21.539	21.539	21.504	0.16%
Aug 06, 2025	21.504	21.504	21.504	21.504	0.38%
Aug 05, 2025	21.423	21.423	21.423	21.219	0.96%
Aug 01, 2025	21.219	21.219	21.431	21.219	-0.99%
Jul 31, 2025	21.431	21.431	21.431	21.387	0.10%
Jul 30, 2025	21.410	21.410	21.410	21.347	0.11%
Jul 29, 2025	21.387	21.387	21.387	21.347	0.19%
Jul 28, 2025	21.347	21.347	21.347	21.347	-0.22%
Jul 25, 2025	21.395	21.395	21.395	21.276	0.56%
Jul 24, 2025	21.276	21.276	21.276	21.276	0.14%
Jul 23, 2025	21.246	21.246	21.246	21.151	0.45%
Jul 22, 2025	21.151	21.151	21.213	21.151	-0.30%
Jul 21, 2025	21.213	21.213	21.213	21.205	0.04%
Jul 18, 2025	21.205	21.205	21.205	21.205	-0.09%

Highest: 21.677

Lowest: 21.151

Difference: 0.526

Average: 21.419

Change %: 1.998

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