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Marquis Balanced Income Portfolio V (0P0000NH4Y)

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Marquis Balanced Income Portfolio V historical data, for real-time data please try another search

5.965 -0.050 -0.88%

24/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 280.04M

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0P0000NH4Y Historical Data

Get free historical data for 0P0000NH4Y fund. You'll find the end of day price of the Marquis Balanced Income Portfolio V 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 %
Feb 24, 2020	5.965	5.965	5.965	5.965	-0.88%
Feb 21, 2020	6.018	6.018	6.018	6.018	-0.30%
Feb 20, 2020	6.036	6.036	6.036	6.036	0.02%
Feb 19, 2020	6.035	6.035	6.035	6.035	0.04%
Feb 18, 2020	6.033	6.033	6.033	6.033	0.04%
Feb 14, 2020	6.031	6.031	6.031	6.031	0.16%
Feb 13, 2020	6.021	6.021	6.021	6.021	0.00%
Feb 12, 2020	6.021	6.021	6.021	6.021	0.00%
Feb 11, 2020	6.020	6.020	6.020	6.020	0.03%
Feb 10, 2020	6.018	6.018	6.018	6.018	0.31%
Feb 07, 2020	6.000	6.000	6.000	6.000	-0.18%
Feb 06, 2020	6.011	6.011	6.011	6.011	0.33%
Feb 05, 2020	5.991	5.991	5.991	5.991	0.36%
Feb 04, 2020	5.970	5.970	5.970	5.970	0.34%
Feb 03, 2020	5.950	5.950	5.950	5.950	0.45%
Jan 31, 2020	5.923	5.923	5.923	5.923	-1.01%
Jan 30, 2020	5.983	5.983	5.983	5.983	-0.10%
Jan 29, 2020	5.989	5.989	5.989	5.989	0.27%
Jan 28, 2020	5.973	5.973	5.973	5.973	0.07%
Jan 27, 2020	5.969	5.969	5.969	5.969	-0.39%

Highest: 6.036

Lowest: 5.923

Difference: 0.113

Average: 5.998

Change %: -0.459

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