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

Toronto

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Melodia Diversified Income Port C historical data, for real-time data please try another search

12.868 -0.015 -0.12%

12/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 185.99M

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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 %
Sep 12, 2025	12.868	12.868	12.883	12.868	-0.12%
Sep 11, 2025	12.883	12.883	12.883	12.883	0.39%
Sep 10, 2025	12.833	12.833	12.836	12.833	-0.02%
Sep 09, 2025	12.836	12.836	12.836	12.802	0.13%
Sep 08, 2025	12.819	12.819	12.819	12.802	0.13%
Sep 05, 2025	12.802	12.802	12.802	12.760	0.33%
Sep 04, 2025	12.760	12.760	12.760	12.660	0.45%
Sep 03, 2025	12.703	12.703	12.703	12.660	0.34%
Sep 02, 2025	12.660	12.660	12.702	12.660	-0.33%
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%

Highest: 12.883

Lowest: 12.658

Difference: 0.225

Average: 12.746

Change %: 1.523

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