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Marquis Balanced Growth Portfolio Series I (0P0000ZEKH)

Toronto

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20.464 -0.020 -0.10%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 266.84M

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0P0000ZEKH Historical Data

Get free historical data for 0P0000ZEKH fund. You'll find the end of day price of the Marquis Balanced Growth Portfolio Series I 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 %
Nov 13, 2024	20.464	20.464	20.464	20.464	-0.10%
Nov 12, 2024	20.484	20.484	20.484	20.484	-0.78%
Nov 11, 2024	20.644	20.644	20.644	20.644	0.17%
Nov 08, 2024	20.609	20.609	20.609	20.609	0.57%
Nov 07, 2024	20.493	20.493	20.493	20.493	0.85%
Nov 06, 2024	20.321	20.321	20.321	20.321	1.21%
Nov 05, 2024	20.077	20.077	20.077	20.077	0.68%
Nov 04, 2024	19.942	19.942	19.942	19.942	-0.05%
Nov 01, 2024	19.952	19.952	19.952	19.952	0.12%
Oct 31, 2024	19.928	19.928	19.928	19.928	-0.72%
Oct 30, 2024	20.073	20.073	20.073	20.073	-0.25%
Oct 29, 2024	20.123	20.123	20.123	20.123	0.21%
Oct 28, 2024	20.080	20.080	20.080	20.080	0.26%
Oct 25, 2024	20.029	20.029	20.029	20.029	0.05%
Oct 24, 2024	20.019	20.019	20.019	20.019	0.26%
Oct 23, 2024	19.967	19.967	19.967	19.967	-0.46%
Oct 22, 2024	20.059	20.059	20.059	20.059	-0.39%
Oct 21, 2024	20.137	20.137	20.137	20.137	-0.40%
Oct 18, 2024	20.219	20.219	20.219	20.219	0.36%
Oct 17, 2024	20.146	20.146	20.146	20.146	-0.01%
Oct 16, 2024	20.147	20.147	20.147	20.147	0.12%
Oct 15, 2024	20.124	20.124	20.124	20.124	-0.06%

Highest: 20.644

Lowest: 19.928

Difference: 0.716

Average: 20.184

Change %: 1.636

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marquis Balanced .	20.464	-0.020	-0.10%