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

Toronto

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11.560 -0.161 -1.37%

04/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 370.56M

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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 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%
Mar 27, 2025	11.909	11.909	11.909	11.895	0.12%
Mar 26, 2025	11.895	11.895	11.932	11.895	-0.31%
Mar 25, 2025	11.932	11.932	11.937	11.932	-0.04%
Mar 24, 2025	11.937	11.937	11.937	11.937	0.11%
Mar 21, 2025	11.924	11.924	11.936	11.924	-0.10%
Mar 20, 2025	11.936	11.936	11.949	11.905	-0.11%
Mar 19, 2025	11.949	11.949	11.949	11.905	0.37%
Mar 18, 2025	11.905	11.905	11.911	11.905	-0.05%
Mar 17, 2025	11.911	11.911	11.911	11.911	0.34%
Mar 14, 2025	11.871	11.871	11.871	11.871	0.34%
Mar 13, 2025	11.831	11.831	11.831	11.831	-0.19%
Mar 12, 2025	11.854	11.854	11.854	11.854	-0.18%
Mar 11, 2025	11.875	11.875	11.875	11.875	-0.54%
Mar 10, 2025	11.940	11.940	11.940	11.940	-0.24%
Mar 07, 2025	11.969	11.969	11.969	11.969	0.38%
Mar 06, 2025	11.924	11.924	11.924	11.924	-0.60%

Highest: 11.969

Lowest: 11.560

Difference: 0.409

Average: 11.876

Change %: -3.635

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