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Desjardins Melodia Moderate Income Portfolio C-class Units (0P0001107S)

Toronto

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11.511 +0.020 +0.17%

02/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 370.56M

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Overview
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Historical Data
Holdings

0P0001107S Historical Data

Get free historical data for 0P0001107S fund. You'll find the end of day price of the Desjardins Melodia Moderate Income Portfolio C-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 %
Apr 02, 2025	11.511	11.511	11.511	11.491	0.17%
Apr 01, 2025	11.491	11.491	11.491	11.476	0.13%
Mar 31, 2025	11.476	11.476	11.476	11.450	0.23%
Mar 28, 2025	11.450	11.450	11.499	11.450	-0.43%
Mar 27, 2025	11.499	11.499	11.499	11.485	0.12%
Mar 26, 2025	11.485	11.485	11.527	11.485	-0.31%
Mar 25, 2025	11.521	11.521	11.527	11.515	-0.05%
Mar 24, 2025	11.527	11.527	11.527	11.515	0.10%
Mar 21, 2025	11.515	11.515	11.527	11.515	-0.10%
Mar 20, 2025	11.527	11.527	11.539	11.497	-0.10%
Mar 19, 2025	11.539	11.539	11.539	11.497	0.37%
Mar 18, 2025	11.497	11.497	11.497	11.497	-0.06%
Mar 17, 2025	11.504	11.504	11.504	11.504	0.33%
Mar 14, 2025	11.466	11.466	11.466	11.466	0.33%
Mar 13, 2025	11.428	11.428	11.428	11.428	-0.19%
Mar 12, 2025	11.450	11.450	11.450	11.450	-0.17%
Mar 11, 2025	11.470	11.470	11.470	11.470	-0.55%
Mar 10, 2025	11.533	11.533	11.533	11.533	-0.26%
Mar 07, 2025	11.563	11.563	11.563	11.563	0.37%
Mar 06, 2025	11.520	11.520	11.520	11.520	-0.60%
Mar 05, 2025	11.590	11.590	11.590	11.590	-0.18%
Mar 04, 2025	11.611	11.611	11.611	11.611	-0.51%
Mar 03, 2025	11.670	11.670	11.670	11.670	0.04%

Highest: 11.670

Lowest: 11.428

Difference: 0.242

Average: 11.515

Change %: -1.320

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