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Desjardins Melodia Diversified Income Portfolio A-class Units (0P0000YSHH)

Toronto

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12.643 +0.006 +0.05%

28/08 - Closed. 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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0P0000YSHH Historical Data

Get free historical data for 0P0000YSHH fund. You'll find the end of day price of the Desjardins Melodia Diversified Income Portfolio A-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 28, 2025	12.643	12.643	12.643	12.643	0.05%
Aug 27, 2025	12.637	12.637	12.637	12.637	0.02%
Aug 26, 2025	12.635	12.635	12.635	12.635	-0.08%
Aug 25, 2025	12.645	12.645	12.645	12.645	-0.32%
Aug 22, 2025	12.686	12.686	12.686	12.616	0.55%
Aug 21, 2025	12.616	12.616	12.639	12.616	-0.18%
Aug 20, 2025	12.639	12.639	12.639	12.625	0.11%
Aug 19, 2025	12.625	12.625	12.625	12.585	0.32%
Aug 18, 2025	12.585	12.585	12.585	12.585	-0.16%
Aug 15, 2025	12.605	12.605	12.605	12.602	0.02%
Aug 14, 2025	12.602	12.602	12.605	12.602	-0.02%
Aug 13, 2025	12.605	12.605	12.605	12.605	0.45%
Aug 12, 2025	12.549	12.549	12.549	12.507	0.34%
Aug 11, 2025	12.507	12.507	12.514	12.507	-0.06%
Aug 08, 2025	12.514	12.514	12.514	12.514	0.18%
Aug 07, 2025	12.492	12.492	12.492	12.492	0.09%
Aug 06, 2025	12.481	12.481	12.481	12.481	-0.02%
Aug 05, 2025	12.483	12.483	12.483	12.483	0.42%
Aug 01, 2025	12.431	12.431	12.495	12.431	-0.51%
Jul 31, 2025	12.495	12.495	12.495	12.495	-0.14%
Jul 30, 2025	12.513	12.513	12.513	12.513	-0.10%

Highest: 12.686

Lowest: 12.431

Difference: 0.255

Average: 12.571

Change %: 0.934

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