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

Toronto

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12.024 +0.001 +0.01%

31/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 370.31M

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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 %
Jan 31, 2025	12.024	12.024	12.024	12.024	0.01%
Jan 30, 2025	12.023	12.023	12.023	12.023	0.62%
Jan 29, 2025	11.949	11.949	11.949	11.949	0.05%
Jan 28, 2025	11.943	11.943	11.943	11.943	0.03%
Jan 27, 2025	11.939	11.939	11.939	11.939	0.29%
Jan 24, 2025	11.904	11.904	11.904	11.904	0.10%
Jan 23, 2025	11.892	11.892	11.892	11.892	0.10%
Jan 22, 2025	11.880	11.880	11.880	11.880	0.04%
Jan 21, 2025	11.875	11.875	11.875	11.875	0.48%
Jan 20, 2025	11.818	11.818	11.818	11.818	-0.08%
Jan 17, 2025	11.827	11.827	11.827	11.827	0.43%
Jan 16, 2025	11.776	11.776	11.776	11.776	0.52%
Jan 15, 2025	11.715	11.715	11.715	11.715	0.76%
Jan 14, 2025	11.627	11.627	11.627	11.627	-0.09%
Jan 13, 2025	11.637	11.637	11.637	11.637	-0.27%
Jan 10, 2025	11.668	11.668	11.668	11.668	-0.66%
Jan 09, 2025	11.746	11.746	11.746	11.746	-0.05%
Jan 08, 2025	11.752	11.752	11.752	11.752	-0.02%
Jan 07, 2025	11.754	11.754	11.754	11.754	-0.21%
Jan 06, 2025	11.779	11.779	11.779	11.779	-0.12%
Jan 03, 2025	11.793	11.793	11.793	11.793	0.23%

Highest: 12.024

Lowest: 11.627

Difference: 0.397

Average: 11.825

Change %: 2.193

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Melodia Moderate .	12.024	+0.001	+0.01%