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Desjardins Melodia Moderate Income Portfolio R6-class Units (0P00012QUE)

Toronto

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Desjardins Melodia Moderate Income R5 historical data, for real-time data please try another search

7.887 -0.009 -0.11%

12/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 344.69M

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0P00012QUE Historical Data

Get free historical data for 0P00012QUE fund. You'll find the end of day price of the Desjardins Melodia Moderate Income Portfolio R6-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 %
Sep 12, 2025	7.887	7.887	7.896	7.887	-0.11%
Sep 11, 2025	7.896	7.896	7.896	7.867	0.33%
Sep 10, 2025	7.870	7.870	7.870	7.867	0.04%
Sep 09, 2025	7.867	7.867	7.867	7.846	0.08%
Sep 08, 2025	7.861	7.861	7.861	7.846	0.19%
Sep 05, 2025	7.846	7.846	7.846	7.818	0.36%
Sep 04, 2025	7.818	7.818	7.818	7.764	0.37%
Sep 03, 2025	7.789	7.789	7.789	7.764	0.32%
Sep 02, 2025	7.764	7.764	7.789	7.764	-0.32%
Aug 29, 2025	7.789	7.789	7.792	7.789	-0.04%
Aug 28, 2025	7.792	7.792	7.792	7.792	0.06%
Aug 27, 2025	7.787	7.787	7.787	7.787	0.01%
Aug 26, 2025	7.786	7.786	7.786	7.786	-0.04%
Aug 25, 2025	7.789	7.789	7.789	7.789	-0.26%
Aug 22, 2025	7.809	7.809	7.812	7.809	-0.04%
Aug 21, 2025	7.812	7.812	7.826	7.812	-0.18%
Aug 20, 2025	7.826	7.826	7.826	7.820	0.08%
Aug 19, 2025	7.820	7.820	7.820	7.798	0.28%
Aug 18, 2025	7.798	7.798	7.810	7.798	-0.15%
Aug 15, 2025	7.810	7.810	7.814	7.810	-0.05%

Highest: 7.896

Lowest: 7.764

Difference: 0.132

Average: 7.821

Change %: 0.934

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Recent Quotes

Name	Price	Chg.	Chg. %
Desjardins Melodi.	7.887	-0.009	-0.11%
PIMCO Funds: Glob.	11.560	+0.010	+0.09%
Veritas Global Fo.	51.900	+0.200	+0.39%
Renaissance U.S. .	14.819	+0.008	+0.05%
Nedgroup Investme.	18.417	+0.209	+1.15%
MNKJ	15,503	0	0.00%
ProFund VP UltraN.	50.650	+0.370	+0.74%
Glacier Money Mar.	1.000	0.000	0.00%