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Marquis Balanced Portfolio Series I (0P0000ZEKJ)

Toronto

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15.681 +0.001 +0.01%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 167.6M

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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 %
May 30, 2025	15.681	15.681	15.681	15.670	0.01%
May 29, 2025	15.680	15.680	15.680	15.670	0.06%
May 28, 2025	15.670	15.670	15.692	15.670	-0.14%
May 27, 2025	15.692	15.692	15.692	15.692	0.73%
May 26, 2025	15.578	15.578	15.578	15.504	0.48%
May 23, 2025	15.504	15.504	15.548	15.504	-0.28%
May 22, 2025	15.548	15.548	15.548	15.525	0.15%
May 21, 2025	15.525	15.525	15.666	15.525	-0.90%
May 20, 2025	15.666	15.666	15.693	15.666	-0.17%
May 16, 2025	15.693	15.693	15.693	15.546	0.27%
May 15, 2025	15.651	15.651	15.651	15.546	0.68%
May 14, 2025	15.546	15.546	15.546	15.521	0.06%
May 13, 2025	15.536	15.536	15.536	15.521	0.09%
May 12, 2025	15.521	15.521	15.521	15.409	0.73%
May 09, 2025	15.409	15.409	15.409	15.381	0.18%
May 08, 2025	15.381	15.381	15.381	15.279	0.15%
May 07, 2025	15.358	15.358	15.358	15.279	0.51%
May 06, 2025	15.279	15.279	15.319	15.279	-0.21%
May 05, 2025	15.312	15.312	15.319	15.312	-0.05%

Highest: 15.693

Lowest: 15.279

Difference: 0.414

Average: 15.539

Change %: 2.364

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