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

Toronto

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11.376 +0.010 +0.06%

04/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 382.57M

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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 %
Nov 04, 2024	11.376	11.376	11.376	11.376	0.06%
Nov 01, 2024	11.369	11.369	11.369	11.369	-0.01%
Oct 31, 2024	11.370	11.370	11.370	11.370	-0.36%
Oct 30, 2024	11.411	11.411	11.411	11.411	-0.12%
Oct 29, 2024	11.425	11.425	11.425	11.425	-0.02%
Oct 28, 2024	11.427	11.427	11.427	11.427	0.11%
Oct 25, 2024	11.414	11.414	11.414	11.414	-0.09%
Oct 24, 2024	11.424	11.424	11.424	11.424	0.16%
Oct 23, 2024	11.406	11.406	11.406	11.406	-0.22%
Oct 22, 2024	11.431	11.431	11.431	11.431	-0.17%
Oct 21, 2024	11.451	11.451	11.451	11.451	-0.51%
Oct 18, 2024	11.510	11.510	11.510	11.510	0.23%
Oct 17, 2024	11.484	11.484	11.484	11.484	-0.06%
Oct 16, 2024	11.491	11.491	11.491	11.491	0.17%
Oct 15, 2024	11.472	11.472	11.472	11.472	0.33%
Oct 11, 2024	11.434	11.434	11.434	11.434	0.32%
Oct 10, 2024	11.397	11.397	11.397	11.397	0.04%
Oct 09, 2024	11.392	11.392	11.392	11.392	0.27%
Oct 08, 2024	11.361	11.361	11.361	11.361	0.04%
Oct 07, 2024	11.357	11.357	11.357	11.357	-0.19%

Highest: 11.510

Lowest: 11.357

Difference: 0.153

Average: 11.420

Change %: -0.026

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Melodia Moderate .	11.376	+0.010	+0.06%