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

Toronto

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11.766 0.001 0%

02/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 379.2M

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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 02, 2025	11.766	11.766	11.766	11.766	0.01%
Dec 31, 2024	11.765	11.765	11.765	11.765	0.10%
Dec 30, 2024	11.753	11.753	11.753	11.753	-0.22%
Dec 27, 2024	11.779	11.779	11.779	11.779	0.03%
Dec 24, 2024	11.776	11.776	11.776	11.776	0.14%
Dec 23, 2024	11.759	11.759	11.759	11.759	0.07%
Dec 20, 2024	11.751	11.751	11.751	11.751	0.38%
Dec 19, 2024	11.706	11.706	11.706	11.706	-1.78%
Dec 18, 2024	11.918	11.918	11.918	11.918	-0.70%
Dec 17, 2024	12.002	12.002	12.002	12.002	0.04%
Dec 16, 2024	11.997	11.997	11.997	11.997	-0.09%
Dec 13, 2024	12.008	12.008	12.008	12.008	-0.22%
Dec 12, 2024	12.034	12.034	12.034	12.034	-0.21%
Dec 11, 2024	12.059	12.059	12.059	12.059	-0.08%
Dec 10, 2024	12.069	12.069	12.069	12.069	-0.15%
Dec 09, 2024	12.087	12.087	12.087	12.087	-0.16%
Dec 06, 2024	12.106	12.106	12.106	12.106	0.44%
Dec 05, 2024	12.053	12.053	12.053	12.053	-0.05%
Dec 04, 2024	12.059	12.059	12.059	12.059	0.26%
Dec 03, 2024	12.028	12.028	12.028	12.028	-0.07%

Highest: 12.106

Lowest: 11.706

Difference: 0.400

Average: 11.924

Change %: -2.251

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Melodia Moderate .	11.766	0.001	0%