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Desjardins Melodia Moderate Income Portfolio C-class Units (0P0001107S)

Toronto

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11.750 -0.005 -0.04%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 345.34M

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Historical Data
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0P0001107S Historical Data

Get free historical data for 0P0001107S fund. You'll find the end of day price of the Desjardins Melodia Moderate 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	11.750	11.750	11.755	11.750	-0.04%
Aug 28, 2025	11.755	11.755	11.755	11.755	0.08%
Aug 27, 2025	11.746	11.746	11.746	11.746	0.00%
Aug 26, 2025	11.746	11.746	11.746	11.746	-0.03%
Aug 25, 2025	11.749	11.749	11.780	11.749	-0.26%
Aug 22, 2025	11.780	11.780	11.780	11.726	0.46%
Aug 21, 2025	11.726	11.726	11.747	11.726	-0.18%
Aug 20, 2025	11.747	11.747	11.747	11.705	0.09%
Aug 19, 2025	11.737	11.737	11.737	11.705	0.27%
Aug 18, 2025	11.705	11.705	11.722	11.705	-0.15%
Aug 15, 2025	11.722	11.722	11.735	11.722	-0.05%
Aug 14, 2025	11.728	11.728	11.735	11.728	-0.06%
Aug 13, 2025	11.735	11.735	11.735	11.668	0.39%
Aug 12, 2025	11.689	11.689	11.689	11.668	0.18%
Aug 11, 2025	11.668	11.668	11.674	11.668	-0.05%
Aug 08, 2025	11.674	11.674	11.674	11.652	0.11%
Aug 07, 2025	11.661	11.661	11.661	11.652	0.08%
Aug 06, 2025	11.652	11.652	11.656	11.652	-0.03%
Aug 05, 2025	11.656	11.656	11.656	11.656	0.32%

Highest: 11.780

Lowest: 11.652

Difference: 0.128

Average: 11.717

Change %: 1.127

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