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Marquis Growth Portfolio Series I (0P0000ZEKL)

Toronto

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19.661 -0.025 -0.13%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 340.12M

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0P0000ZEKL Historical Data

Get free historical data for 0P0000ZEKL fund. You'll find the end of day price of the Marquis 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 %
May 30, 2025	19.661	19.661	19.701	19.661	-0.13%
May 29, 2025	19.686	19.686	19.701	19.686	-0.07%
May 28, 2025	19.701	19.701	19.744	19.701	-0.22%
May 27, 2025	19.744	19.744	19.744	19.744	0.89%
May 26, 2025	19.571	19.571	19.571	19.422	0.77%
May 23, 2025	19.422	19.422	19.531	19.422	-0.56%
May 22, 2025	19.531	19.531	19.531	19.499	0.16%
May 21, 2025	19.499	19.499	19.729	19.499	-1.16%
May 20, 2025	19.729	19.729	19.729	19.723	0.03%
May 16, 2025	19.723	19.723	19.723	19.502	0.41%
May 15, 2025	19.642	19.642	19.642	19.502	0.72%
May 14, 2025	19.502	19.502	19.502	19.402	0.25%
May 13, 2025	19.453	19.453	19.453	19.402	0.26%
May 12, 2025	19.402	19.402	19.402	19.128	1.43%
May 09, 2025	19.128	19.128	19.128	19.108	0.11%
May 08, 2025	19.108	19.108	19.108	18.875	0.64%
May 07, 2025	18.987	18.987	18.987	18.875	0.59%
May 06, 2025	18.875	18.875	18.971	18.875	-0.43%
May 05, 2025	18.957	18.957	18.971	18.957	-0.07%

Highest: 19.744

Lowest: 18.875

Difference: 0.869

Average: 19.438

Change %: 3.639

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