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Marquis Growth Portfolio Series I (0P0000ZEKL)

Toronto

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20.869 +0.074 +0.36%

28/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 346.83M

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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 %
Aug 28, 2025	20.869	20.869	20.869	20.795	0.36%
Aug 27, 2025	20.795	20.795	20.795	20.795	-0.13%
Aug 26, 2025	20.822	20.822	20.822	20.822	0.15%
Aug 25, 2025	20.792	20.792	20.883	20.792	-0.44%
Aug 22, 2025	20.883	20.883	20.883	20.736	0.71%
Aug 21, 2025	20.736	20.736	20.736	20.725	0.04%
Aug 20, 2025	20.728	20.728	20.728	20.725	0.01%
Aug 19, 2025	20.725	20.725	20.812	20.725	-0.42%
Aug 18, 2025	20.812	20.812	20.812	20.794	0.09%
Aug 15, 2025	20.794	20.794	20.794	20.784	0.05%
Aug 14, 2025	20.784	20.784	20.784	20.784	-0.16%
Aug 13, 2025	20.818	20.818	20.818	20.764	0.26%
Aug 12, 2025	20.764	20.764	20.764	20.626	0.67%
Aug 11, 2025	20.626	20.626	20.626	20.626	-0.09%
Aug 08, 2025	20.644	20.644	20.655	20.644	-0.05%
Aug 07, 2025	20.655	20.655	20.655	20.612	0.21%
Aug 06, 2025	20.612	20.612	20.612	20.504	0.52%
Aug 05, 2025	20.504	20.504	20.504	20.260	1.20%
Aug 01, 2025	20.260	20.260	20.537	20.260	-1.35%
Jul 31, 2025	20.537	20.537	20.537	20.518	0.09%
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%

Highest: 20.883

Lowest: 20.260

Difference: 0.623

Average: 20.689

Change %: 2.040

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