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Marquis Institutional Growth Portfolio Series I (0P0000ZEKS)

Toronto

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30.866 -0.104 -0.34%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.36M

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0P0000ZEKS Historical Data

Get free historical data for 0P0000ZEKS fund. You'll find the end of day price of the Marquis Institutional 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 29, 2025	30.866	30.866	30.970	30.866	-0.34%
Aug 28, 2025	30.970	30.970	30.970	30.899	0.23%
Aug 27, 2025	30.899	30.899	30.899	30.899	-0.06%
Aug 26, 2025	30.917	30.917	30.917	30.917	0.09%
Aug 25, 2025	30.888	30.888	31.029	30.888	-0.46%
Aug 22, 2025	31.029	31.029	31.029	30.743	0.93%
Aug 21, 2025	30.743	30.743	30.758	30.743	-0.05%
Aug 20, 2025	30.758	30.758	30.758	30.758	-0.07%
Aug 19, 2025	30.780	30.780	30.831	30.780	-0.15%
Aug 18, 2025	30.827	30.827	30.831	30.827	-0.01%
Aug 15, 2025	30.831	30.831	30.839	30.808	0.07%
Aug 14, 2025	30.808	30.808	30.839	30.808	-0.10%
Aug 13, 2025	30.839	30.839	30.839	30.746	0.30%
Aug 12, 2025	30.746	30.746	30.746	30.519	0.74%
Aug 11, 2025	30.519	30.519	30.519	30.519	-0.13%
Aug 08, 2025	30.557	30.557	30.557	30.537	0.07%
Aug 07, 2025	30.537	30.537	30.537	30.510	0.09%
Aug 06, 2025	30.510	30.510	30.510	30.510	0.35%
Aug 05, 2025	30.403	30.403	30.403	30.108	0.98%
Aug 01, 2025	30.108	30.108	30.488	30.108	-1.25%

Highest: 31.029

Lowest: 30.108

Difference: 0.922

Average: 30.727

Change %: 1.239

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Recent Quotes

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