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Marquis Institutional Balanced Portfolio I (0P0000ZEKN)

Toronto

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20.032 -0.021 -0.10%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 129.64M

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0P0000ZEKN Historical Data

Get free historical data for 0P0000ZEKN fund. You'll find the end of day price of the Marquis Institutional Balanced Portfolio 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	20.031	20.031	20.052	20.031	-0.10%
Aug 28, 2025	20.052	20.052	20.052	20.011	0.21%
Aug 27, 2025	20.011	20.011	20.011	20.011	-0.04%
Aug 26, 2025	20.019	20.019	20.019	20.019	0.10%
Aug 25, 2025	20.000	20.000	20.069	20.000	-0.34%
Aug 22, 2025	20.069	20.069	20.069	19.936	0.66%
Aug 21, 2025	19.936	19.936	19.967	19.936	-0.12%
Aug 20, 2025	19.960	19.960	19.967	19.960	-0.03%
Aug 19, 2025	19.967	19.967	19.982	19.965	0.01%
Aug 18, 2025	19.965	19.965	19.982	19.965	-0.08%
Aug 15, 2025	19.982	19.982	19.994	19.982	-0.07%
Aug 14, 2025	19.994	19.994	19.994	19.994	-0.11%
Aug 13, 2025	20.017	20.017	20.017	19.959	0.29%
Aug 12, 2025	19.959	19.959	19.959	19.890	0.35%
Aug 11, 2025	19.890	19.890	19.890	19.890	-0.10%
Aug 08, 2025	19.909	19.909	19.909	19.899	0.05%
Aug 07, 2025	19.899	19.899	19.899	19.884	0.07%
Aug 06, 2025	19.884	19.884	19.884	19.849	0.18%
Aug 05, 2025	19.849	19.849	19.849	19.729	0.61%
Aug 01, 2025	19.729	19.729	19.856	19.729	-0.64%

Highest: 20.069

Lowest: 19.729

Difference: 0.340

Average: 19.956

Change %: 0.885

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