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Marquis Balanced Growth Portfolio Series I (0P0000ZEKH)

Toronto

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22.115 -0.054 -0.24%

12/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 235.35M

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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 %
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%
Sep 05, 2025	21.858	21.858	21.858	21.788	0.32%
Sep 04, 2025	21.788	21.788	21.788	21.580	0.63%
Sep 03, 2025	21.652	21.652	21.652	21.580	0.33%
Sep 02, 2025	21.580	21.580	21.580	21.580	-0.37%
Aug 29, 2025	21.661	21.661	21.726	21.661	-0.30%
Aug 28, 2025	21.726	21.726	21.726	21.662	0.30%
Aug 27, 2025	21.662	21.662	21.662	21.662	-0.09%
Aug 26, 2025	21.681	21.681	21.681	21.681	0.12%
Aug 25, 2025	21.654	21.654	21.737	21.654	-0.38%
Aug 22, 2025	21.737	21.737	21.737	21.604	0.62%
Aug 21, 2025	21.604	21.604	21.609	21.602	-0.02%
Aug 20, 2025	21.609	21.609	21.609	21.602	0.03%
Aug 19, 2025	21.602	21.602	21.653	21.602	-0.24%
Aug 18, 2025	21.653	21.653	21.653	21.648	0.02%
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%

Highest: 22.169

Lowest: 21.580

Difference: 0.588

Average: 21.764

Change %: 2.021

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