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

Toronto

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12.121 +0.022 +0.18%

12/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 345.34M

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Historical Data
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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 %
Aug 12, 2025	12.121	12.121	12.121	12.121	0.18%
Aug 11, 2025	12.099	12.099	12.104	12.099	-0.04%
Aug 08, 2025	12.104	12.104	12.104	12.104	0.12%
Aug 07, 2025	12.090	12.090	12.090	12.081	0.07%
Aug 06, 2025	12.081	12.081	12.084	12.081	-0.02%
Aug 05, 2025	12.084	12.084	12.084	12.084	0.33%
Aug 01, 2025	12.044	12.044	12.083	12.044	-0.27%
Jul 31, 2025	12.077	12.077	12.083	12.077	-0.05%
Jul 30, 2025	12.083	12.083	12.093	12.083	-0.08%
Jul 29, 2025	12.093	12.093	12.093	12.093	0.27%
Jul 28, 2025	12.061	12.061	12.061	12.061	-0.11%
Jul 25, 2025	12.074	12.074	12.074	12.074	0.26%
Jul 24, 2025	12.043	12.043	12.043	12.027	0.13%
Jul 23, 2025	12.027	12.027	12.027	12.007	0.09%
Jul 22, 2025	12.016	12.016	12.016	11.989	0.07%
Jul 21, 2025	12.007	12.007	12.007	11.989	0.15%
Jul 18, 2025	11.989	11.989	11.991	11.989	-0.02%
Jul 17, 2025	11.991	11.991	11.991	11.939	0.42%
Jul 16, 2025	11.941	11.941	11.941	11.939	0.02%
Jul 15, 2025	11.939	11.939	11.987	11.939	-0.40%
Jul 14, 2025	11.987	11.987	11.987	11.985	0.02%

Highest: 12.121

Lowest: 11.939

Difference: 0.182

Average: 12.045

Change %: 1.135

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