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Marquis Institutional Balanced Growth Portfolio I (0P0000ZEKM)

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23.318 -0.060    -0.27%
11/02 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Dynamic Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 99.75M
Marquis Institutional Balanced Growth Portfolio I 23.318 -0.060 -0.27%

0P0000ZEKM Historical Data

 
Get free historical data for 0P0000ZEKM fund. You'll find the end of day price of the Marquis Institutional Balanced Growth Portfolio 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.
Time Frame:
01/13/2025 - 02/12/2025
 
Date Price Open High Low Change %
Feb 11, 2025 23.318 23.318 23.318 23.318 -0.27%
Feb 10, 2025 23.382 23.382 23.382 23.382 0.56%
Feb 07, 2025 23.253 23.253 23.253 23.253 -0.73%
Feb 06, 2025 23.423 23.423 23.423 23.423 0.03%
Feb 05, 2025 23.417 23.417 23.417 23.417 0.53%
Feb 04, 2025 23.294 23.294 23.294 23.294 -0.38%
Feb 03, 2025 23.382 23.382 23.382 23.382 -0.35%
Jan 31, 2025 23.464 23.464 23.464 23.464 -0.23%
Jan 30, 2025 23.517 23.517 23.517 23.517 0.88%
Jan 29, 2025 23.311 23.311 23.311 23.311 -0.02%
Jan 28, 2025 23.317 23.317 23.317 23.317 0.62%
Jan 27, 2025 23.172 23.172 23.172 23.172 -0.37%
Jan 24, 2025 23.258 23.258 23.258 23.258 0.08%
Jan 23, 2025 23.239 23.239 23.239 23.239 0.30%
Jan 22, 2025 23.170 23.170 23.170 23.170 0.35%
Jan 21, 2025 23.089 23.089 23.089 23.089 0.77%
Jan 20, 2025 22.913 22.913 22.913 22.913 -0.23%
Jan 17, 2025 22.966 22.966 22.966 22.966 0.82%
Jan 16, 2025 22.780 22.780 22.780 22.780 0.58%
Jan 15, 2025 22.649 22.649 22.649 22.649 1.07%
Jan 14, 2025 22.409 22.409 22.409 22.409 0.00%
Jan 13, 2025 22.408 22.408 22.408 22.408 -0.43%
Highest: 23.517 Lowest: 22.408 Difference: 1.109 Average: 23.142 Change %: 3.615
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