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

Toronto

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11.571 -0.002 -0.02%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 349M

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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 %
Jul 18, 2025	11.571	11.571	11.573	11.571	-0.02%
Jul 17, 2025	11.573	11.573	11.573	11.523	0.42%
Jul 16, 2025	11.525	11.525	11.525	11.523	0.02%
Jul 15, 2025	11.523	11.523	11.570	11.523	-0.41%
Jul 14, 2025	11.570	11.570	11.570	11.569	0.01%
Jul 11, 2025	11.569	11.569	11.616	11.569	-0.40%
Jul 10, 2025	11.616	11.616	11.617	11.583	-0.01%
Jul 09, 2025	11.617	11.617	11.617	11.583	0.29%
Jul 08, 2025	11.583	11.583	11.585	11.583	-0.02%
Jul 07, 2025	11.585	11.585	11.585	11.585	-0.28%
Jul 04, 2025	11.617	11.617	11.617	11.592	0.18%
Jul 03, 2025	11.596	11.596	11.596	11.592	0.03%
Jul 02, 2025	11.592	11.592	11.602	11.592	-0.09%
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%

Highest: 11.617

Lowest: 11.492

Difference: 0.125

Average: 11.574

Change %: 0.687

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