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

Toronto

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11.602 +0.010 +0.09%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 350.91M

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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 %
Jun 30, 2025	11.602	11.602	11.602	11.592	0.09%
Jun 27, 2025	11.592	11.592	11.592	11.535	0.35%
Jun 26, 2025	11.551	11.551	11.551	11.535	0.14%
Jun 25, 2025	11.535	11.535	11.566	11.535	-0.27%
Jun 24, 2025	11.566	11.566	11.566	11.566	0.39%
Jun 23, 2025	11.521	11.521	11.521	11.492	0.25%
Jun 20, 2025	11.492	11.492	11.492	11.479	0.11%
Jun 19, 2025	11.479	11.479	11.489	11.468	-0.09%
Jun 18, 2025	11.489	11.489	11.489	11.468	0.18%
Jun 17, 2025	11.468	11.468	11.476	11.463	-0.07%
Jun 16, 2025	11.476	11.476	11.476	11.463	0.11%
Jun 13, 2025	11.463	11.463	11.530	11.463	-0.58%
Jun 12, 2025	11.530	11.530	11.530	11.516	0.12%
Jun 11, 2025	11.516	11.516	11.516	11.516	0.00%
Jun 10, 2025	11.516	11.516	11.516	11.516	0.17%
Jun 09, 2025	11.496	11.496	11.503	11.496	-0.06%
Jun 06, 2025	11.503	11.503	11.503	11.502	0.01%
Jun 05, 2025	11.502	11.502	11.502	11.502	-0.05%
Jun 04, 2025	11.508	11.508	11.508	11.498	0.09%
Jun 03, 2025	11.498	11.498	11.498	11.494	0.03%
Jun 02, 2025	11.494	11.494	11.494	11.494	0.00%

Highest: 11.602

Lowest: 11.463

Difference: 0.139

Average: 11.514

Change %: 0.940

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