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

Toronto

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11.466 +0.040 +0.33%

14/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 370.56M

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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 %
Mar 14, 2025	11.466	11.466	11.466	11.466	0.33%
Mar 13, 2025	11.428	11.428	11.428	11.428	-0.19%
Mar 12, 2025	11.450	11.450	11.450	11.450	-0.17%
Mar 11, 2025	11.470	11.470	11.470	11.470	-0.55%
Mar 10, 2025	11.533	11.533	11.533	11.533	-0.26%
Mar 07, 2025	11.563	11.563	11.563	11.563	0.37%
Mar 06, 2025	11.520	11.520	11.520	11.520	-0.60%
Mar 05, 2025	11.590	11.590	11.590	11.590	-0.18%
Mar 04, 2025	11.611	11.611	11.611	11.611	-0.51%
Mar 03, 2025	11.670	11.670	11.670	11.670	0.04%
Feb 28, 2025	11.665	11.665	11.665	11.665	0.43%
Feb 27, 2025	11.615	11.615	11.615	11.615	-0.13%
Feb 26, 2025	11.630	11.630	11.630	11.630	0.06%
Feb 25, 2025	11.623	11.623	11.623	11.623	0.41%
Feb 24, 2025	11.575	11.575	11.575	11.575	0.09%
Feb 21, 2025	11.565	11.565	11.565	11.565	0.14%
Feb 20, 2025	11.549	11.549	11.549	11.549	-0.16%
Feb 19, 2025	11.568	11.568	11.568	11.568	0.09%
Feb 18, 2025	11.558	11.558	11.558	11.558	-0.06%

Highest: 11.670

Lowest: 11.428

Difference: 0.242

Average: 11.560

Change %: -0.856

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