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

Toronto

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11.790 -0.033 -0.28%

23/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Desjardins Investments Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 351.71M

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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 %
May 23, 2025	11.790	11.790	11.823	11.790	-0.28%
May 22, 2025	11.823	11.823	11.912	11.823	-0.01%
May 21, 2025	11.824	11.824	11.912	11.824	-0.74%
May 20, 2025	11.912	11.912	11.936	11.912	-0.20%
May 16, 2025	11.936	11.936	11.936	11.909	0.23%
May 15, 2025	11.909	11.909	11.909	11.851	0.49%
May 14, 2025	11.851	11.851	11.863	11.851	-0.05%
May 13, 2025	11.857	11.857	11.863	11.798	-0.05%
May 12, 2025	11.863	11.863	11.863	11.798	0.55%
May 09, 2025	11.798	11.798	11.798	11.770	0.24%
May 08, 2025	11.770	11.770	11.770	11.770	0.00%
May 07, 2025	11.770	11.770	11.770	11.727	0.37%
May 06, 2025	11.727	11.727	11.748	11.727	-0.11%
May 05, 2025	11.740	11.740	11.748	11.740	-0.07%
May 02, 2025	11.748	11.748	11.748	11.728	0.15%
May 01, 2025	11.730	11.730	11.730	11.728	0.02%
Apr 30, 2025	11.728	11.728	11.728	11.710	0.15%
Apr 29, 2025	11.710	11.710	11.710	11.674	0.31%
Apr 28, 2025	11.674	11.674	11.674	11.674	0.17%
Apr 25, 2025	11.654	11.654	11.654	11.654	0.13%

Highest: 11.936

Lowest: 11.654

Difference: 0.282

Average: 11.791

Change %: 1.297

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