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Desjardins Melodia Moderate Income Portfolio F-class Units (0P00011080)

Toronto

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11.654 +0.015 +0.13%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 360.49M

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0P00011080 Historical Data

Get free historical data for 0P00011080 fund. You'll find the end of day price of the Desjardins Melodia Moderate Income Portfolio F-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 %
Apr 25, 2025	11.654	11.654	11.654	11.654	0.13%
Apr 24, 2025	11.639	11.639	11.639	11.574	0.56%
Apr 23, 2025	11.574	11.574	11.574	11.526	0.42%
Apr 22, 2025	11.526	11.526	11.526	11.526	0.61%
Apr 21, 2025	11.456	11.456	11.525	11.456	-0.60%
Apr 17, 2025	11.525	11.525	11.570	11.525	-0.10%
Apr 16, 2025	11.536	11.536	11.570	11.536	-0.29%
Apr 15, 2025	11.570	11.570	11.570	11.532	0.33%
Apr 14, 2025	11.532	11.532	11.532	11.433	0.87%
Apr 11, 2025	11.433	11.433	11.433	11.433	0.19%
Apr 10, 2025	11.411	11.411	11.475	11.411	-0.56%
Apr 09, 2025	11.475	11.475	11.475	11.377	0.86%
Apr 08, 2025	11.377	11.377	11.560	11.377	-0.30%
Apr 07, 2025	11.411	11.411	11.560	11.411	-1.29%
Apr 04, 2025	11.560	11.560	11.890	11.560	-1.37%
Apr 03, 2025	11.721	11.721	11.890	11.721	-1.42%
Apr 02, 2025	11.890	11.890	11.890	11.869	0.18%
Apr 01, 2025	11.869	11.869	11.869	11.854	0.13%
Mar 31, 2025	11.854	11.854	11.854	11.826	0.24%
Mar 28, 2025	11.826	11.826	11.909	11.826	-0.70%

Highest: 11.909

Lowest: 11.377

Difference: 0.532

Average: 11.592

Change %: -2.141

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