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Marquis Growth Portfolio Series I (0P0000ZEKL)

Toronto

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20.518 +0.036 +0.17%

30/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 346.04M

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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 %
Jul 30, 2025	20.518	20.518	20.518	20.483	0.17%
Jul 29, 2025	20.483	20.483	20.483	20.483	0.15%
Jul 28, 2025	20.452	20.452	20.505	20.452	-0.26%
Jul 25, 2025	20.505	20.505	20.505	20.373	0.65%
Jul 24, 2025	20.373	20.373	20.373	20.373	0.16%
Jul 23, 2025	20.340	20.340	20.340	20.214	0.62%
Jul 22, 2025	20.214	20.214	20.303	20.214	-0.44%
Jul 21, 2025	20.303	20.303	20.306	20.303	-0.02%
Jul 18, 2025	20.306	20.306	20.325	20.306	-0.09%
Jul 17, 2025	20.325	20.325	20.325	20.178	0.73%
Jul 16, 2025	20.178	20.178	20.185	20.142	0.18%
Jul 15, 2025	20.142	20.142	20.185	20.142	-0.22%
Jul 14, 2025	20.185	20.185	20.185	20.185	0.29%
Jul 11, 2025	20.128	20.128	20.262	20.128	-0.42%
Jul 10, 2025	20.213	20.213	20.262	20.148	-0.24%
Jul 09, 2025	20.262	20.262	20.262	20.148	0.56%
Jul 08, 2025	20.148	20.148	20.167	20.148	-0.09%
Jul 07, 2025	20.167	20.167	20.167	20.161	0.03%
Jul 04, 2025	20.161	20.161	20.161	20.056	0.00%
Jul 03, 2025	20.161	20.161	20.161	20.056	0.53%
Jul 02, 2025	20.056	20.056	20.056	20.056	-0.41%

Highest: 20.518

Lowest: 20.056

Difference: 0.463

Average: 20.268

Change %: 1.886

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