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Desjardins Melodia Conservative Income Portfoliofolio F-class Units (0P0001107U)

Toronto

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11.205 +0.003 +0.03%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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0P0001107U Historical Data

Get free historical data for 0P0001107U fund. You'll find the end of day price of the Desjardins Melodia Conservative Income Portfoliofolio F-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 %
Aug 29, 2025	11.205	11.205	11.205	11.202	0.03%
Aug 28, 2025	11.202	11.202	11.202	11.202	0.10%
Aug 27, 2025	11.191	11.191	11.191	11.191	0.01%
Aug 26, 2025	11.190	11.190	11.190	11.190	0.02%
Aug 25, 2025	11.188	11.188	11.214	11.188	-0.23%
Aug 22, 2025	11.214	11.214	11.214	11.169	0.40%
Aug 21, 2025	11.169	11.169	11.190	11.169	-0.19%
Aug 20, 2025	11.190	11.190	11.190	11.154	0.08%
Aug 19, 2025	11.181	11.181	11.181	11.154	0.24%
Aug 18, 2025	11.154	11.154	11.169	11.154	-0.13%
Aug 15, 2025	11.169	11.169	11.190	11.169	-0.12%
Aug 14, 2025	11.182	11.182	11.190	11.182	-0.07%
Aug 13, 2025	11.190	11.190	11.190	11.146	0.35%
Aug 12, 2025	11.151	11.151	11.151	11.146	0.04%
Aug 11, 2025	11.146	11.146	11.149	11.146	-0.03%
Aug 08, 2025	11.149	11.149	11.149	11.149	0.07%
Aug 07, 2025	11.141	11.141	11.141	11.135	0.05%
Aug 06, 2025	11.135	11.135	11.139	11.135	-0.04%
Aug 05, 2025	11.139	11.139	11.139	11.139	0.28%

Highest: 11.214

Lowest: 11.135

Difference: 0.079

Average: 11.173

Change %: 0.873

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