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Marquis Balanced Portfolio Series I (0P0000ZEKJ)

Toronto

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16.231 -0.026 -0.16%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 164.42M

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0P0000ZEKJ Historical Data

Get free historical data for 0P0000ZEKJ fund. You'll find the end of day price of the Marquis Balanced 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 29, 2025	16.231	16.231	16.257	16.231	-0.16%
Aug 28, 2025	16.257	16.257	16.257	16.215	0.26%
Aug 27, 2025	16.215	16.215	16.215	16.215	-0.05%
Aug 26, 2025	16.223	16.223	16.223	16.223	0.12%
Aug 25, 2025	16.203	16.203	16.257	16.203	-0.34%
Aug 22, 2025	16.257	16.257	16.257	16.173	0.52%
Aug 21, 2025	16.173	16.173	16.187	16.173	-0.09%
Aug 20, 2025	16.187	16.187	16.187	16.179	0.04%
Aug 19, 2025	16.179	16.179	16.200	16.179	-0.08%
Aug 18, 2025	16.193	16.193	16.200	16.193	-0.04%
Aug 15, 2025	16.200	16.200	16.209	16.200	-0.05%
Aug 14, 2025	16.209	16.209	16.209	16.209	-0.11%
Aug 13, 2025	16.226	16.226	16.226	16.184	0.26%
Aug 12, 2025	16.184	16.184	16.184	16.140	0.27%
Aug 11, 2025	16.140	16.140	16.140	16.140	-0.06%
Aug 08, 2025	16.149	16.149	16.152	16.149	-0.02%
Aug 07, 2025	16.152	16.152	16.152	16.134	0.12%
Aug 06, 2025	16.134	16.134	16.134	16.094	0.25%
Aug 05, 2025	16.094	16.094	16.094	15.980	0.72%
Aug 01, 2025	15.980	15.980	16.082	15.980	-0.64%

Highest: 16.257

Lowest: 15.980

Difference: 0.278

Average: 16.179

Change %: 0.926

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