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Marquis Institutional Balanced Growth Portfolio I (0P0000ZEKM)

Toronto

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22.929 +0.034 +0.15%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.77M

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0P0000ZEKM Historical Data

Get free historical data for 0P0000ZEKM fund. You'll find the end of day price of the Marquis Institutional Balanced Growth 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 %
Jun 04, 2025	22.929	22.967	22.967	22.896	0.00%
Jun 03, 2025	22.929	22.929	22.929	22.843	0.15%
Jun 02, 2025	22.896	22.896	22.896	22.843	0.23%
May 30, 2025	22.843	22.843	22.888	22.843	-0.20%
May 29, 2025	22.888	22.888	22.888	22.871	0.07%
May 28, 2025	22.871	22.871	22.931	22.871	-0.26%
May 27, 2025	22.931	22.931	22.931	22.931	0.77%
May 26, 2025	22.757	22.757	22.757	22.567	0.84%
May 23, 2025	22.567	22.567	22.700	22.567	-0.59%
May 22, 2025	22.700	22.700	22.700	22.664	0.16%
May 21, 2025	22.664	22.664	22.932	22.664	-1.17%
May 20, 2025	22.932	22.932	23.008	22.932	-0.33%
May 16, 2025	23.008	23.008	23.008	22.805	0.40%
May 15, 2025	22.916	22.916	22.916	22.805	0.49%
May 14, 2025	22.805	22.805	22.805	22.733	0.15%
May 13, 2025	22.771	22.771	22.771	22.733	0.16%
May 12, 2025	22.733	22.733	22.733	22.372	1.62%
May 09, 2025	22.372	22.372	22.372	22.331	0.18%
May 08, 2025	22.331	22.331	22.331	22.080	0.53%
May 07, 2025	22.214	22.214	22.214	22.080	0.61%
May 06, 2025	22.080	22.080	22.208	22.080	-0.44%
May 05, 2025	22.176	22.176	22.208	22.176	-0.14%

Highest: 23.008

Lowest: 22.080

Difference: 0.928

Average: 22.696

Change %: 3.247

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