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Desjardins Melodia Diversified Income Portfolio C-class Units (0P0001107R)

Toronto

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12.702 -0.014 -0.11%

29/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 185.79M

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Historical Data
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0P0001107R Historical Data

Get free historical data for 0P0001107R fund. You'll find the end of day price of the Desjardins Melodia Diversified Income Portfolio 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 %
Aug 29, 2025	12.702	12.702	12.716	12.702	-0.11%
Aug 28, 2025	12.716	12.716	12.716	12.716	0.05%
Aug 27, 2025	12.710	12.710	12.710	12.710	0.01%
Aug 26, 2025	12.709	12.709	12.709	12.709	-0.08%
Aug 25, 2025	12.719	12.719	12.760	12.719	-0.32%
Aug 22, 2025	12.760	12.760	12.760	12.690	0.55%
Aug 21, 2025	12.690	12.690	12.712	12.690	-0.17%
Aug 20, 2025	12.712	12.712	12.712	12.658	0.11%
Aug 19, 2025	12.698	12.698	12.698	12.658	0.32%
Aug 18, 2025	12.658	12.658	12.678	12.658	-0.16%
Aug 15, 2025	12.678	12.678	12.678	12.675	0.02%
Aug 14, 2025	12.675	12.675	12.677	12.675	-0.02%
Aug 13, 2025	12.677	12.677	12.677	12.579	0.44%
Aug 12, 2025	12.622	12.622	12.622	12.579	0.34%
Aug 11, 2025	12.579	12.579	12.586	12.579	-0.06%
Aug 08, 2025	12.586	12.586	12.586	12.552	0.18%
Aug 07, 2025	12.564	12.564	12.564	12.552	0.10%
Aug 06, 2025	12.552	12.552	12.555	12.552	-0.02%
Aug 05, 2025	12.555	12.555	12.555	12.555	0.42%

Highest: 12.760

Lowest: 12.552

Difference: 0.208

Average: 12.661

Change %: 1.592

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