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

Toronto

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12.332 +0.005 +0.04%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 184.61M

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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 %
Jun 02, 2025	12.332	12.332	12.332	12.332	0.04%
May 30, 2025	12.327	12.327	12.354	12.327	-0.22%
May 29, 2025	12.354	12.354	12.354	12.330	0.19%
May 28, 2025	12.330	12.330	12.362	12.330	-0.26%
May 27, 2025	12.362	12.362	12.362	12.362	0.93%
May 26, 2025	12.248	12.248	12.248	12.248	0.21%
May 23, 2025	12.222	12.222	12.280	12.222	-0.47%
May 22, 2025	12.280	12.280	12.392	12.280	0.00%
May 21, 2025	12.280	12.280	12.392	12.280	-0.90%
May 20, 2025	12.392	12.392	12.404	12.392	-0.10%
May 16, 2025	12.404	12.404	12.404	12.306	0.30%
May 15, 2025	12.367	12.367	12.367	12.306	0.50%
May 14, 2025	12.306	12.306	12.316	12.306	-0.02%
May 13, 2025	12.309	12.309	12.316	12.215	-0.06%
May 12, 2025	12.316	12.316	12.316	12.215	0.83%
May 09, 2025	12.215	12.215	12.215	12.181	0.28%
May 08, 2025	12.181	12.181	12.181	12.163	0.15%
May 07, 2025	12.163	12.163	12.163	12.116	0.39%
May 06, 2025	12.116	12.116	12.152	12.116	-0.20%
May 05, 2025	12.140	12.140	12.152	12.140	-0.10%

Highest: 12.404

Lowest: 12.116

Difference: 0.288

Average: 12.282

Change %: 1.481

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