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Desjardins Melodia Conservative Income Portfoliofolio C-class Units (0P0001107K)

Toronto

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11.185 -0.034 -0.30%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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0P0001107K Historical Data

Get free historical data for 0P0001107K fund. You'll find the end of day price of the Desjardins Melodia Conservative Income Portfoliofolio C-class Units 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 %
Oct 10, 2025	11.185	11.185	11.219	11.185	-0.30%
Oct 09, 2025	11.219	11.219	11.223	11.219	-0.04%
Oct 08, 2025	11.223	11.223	11.223	11.217	0.05%
Oct 07, 2025	11.217	11.217	11.223	11.217	-0.05%
Oct 06, 2025	11.223	11.223	11.223	11.223	-0.11%
Oct 03, 2025	11.235	11.235	11.235	11.227	0.07%
Oct 02, 2025	11.227	11.227	11.227	11.201	0.14%
Oct 01, 2025	11.211	11.211	11.211	11.201	0.09%
Sep 30, 2025	11.201	11.201	11.201	11.192	0.08%
Sep 29, 2025	11.192	11.192	11.192	11.192	0.29%
Sep 26, 2025	11.160	11.160	11.164	11.160	-0.04%
Sep 25, 2025	11.164	11.164	11.181	11.164	-0.15%
Sep 24, 2025	11.181	11.181	11.189	11.181	-0.05%
Sep 23, 2025	11.187	11.187	11.189	11.177	-0.02%
Sep 22, 2025	11.189	11.189	11.189	11.177	0.11%
Sep 19, 2025	11.177	11.177	11.180	11.175	-0.03%
Sep 18, 2025	11.180	11.180	11.180	11.175	0.04%
Sep 17, 2025	11.175	11.175	11.175	11.174	0.01%
Sep 16, 2025	11.174	11.174	11.174	11.173	0.01%
Sep 15, 2025	11.173	11.173	11.173	11.173	0.03%

Highest: 11.235

Lowest: 11.160

Difference: 0.075

Average: 11.195

Change %: 0.134

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