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Marquis Balanced Growth Portfolio Series I (0P0000ZEKH)

Toronto

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20.972 -0.200 -0.92%

20/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 259.32M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

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Overview
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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	20.972	20.972	20.972	20.972	-0.92%
Feb 19, 2025	21.168	21.168	21.168	21.168	-0.51%
Feb 18, 2025	21.275	21.275	21.275	21.275	0.25%
Feb 14, 2025	21.222	21.222	21.222	21.222	0.05%
Feb 13, 2025	21.211	21.211	21.211	21.211	0.62%
Feb 12, 2025	21.081	21.081	21.081	21.081	-0.11%
Feb 11, 2025	21.104	21.104	21.104	21.104	-0.45%
Feb 10, 2025	21.199	21.199	21.199	21.199	0.60%
Feb 07, 2025	21.073	21.073	21.073	21.073	-0.43%
Feb 06, 2025	21.164	21.164	21.164	21.164	-0.02%
Feb 05, 2025	21.168	21.168	21.168	21.168	0.60%
Feb 04, 2025	21.041	21.041	21.041	21.041	-0.32%
Feb 03, 2025	21.109	21.109	21.109	21.109	-0.13%
Jan 31, 2025	21.136	21.136	21.136	21.136	-0.12%
Jan 30, 2025	21.161	21.161	21.161	21.161	0.78%
Jan 29, 2025	20.998	20.998	20.998	20.998	0.06%
Jan 28, 2025	20.985	20.985	20.985	20.985	0.96%
Jan 27, 2025	20.785	20.785	20.785	20.785	-0.72%
Jan 24, 2025	20.936	20.936	20.936	20.936	-0.13%
Jan 23, 2025	20.962	20.962	20.962	20.962	0.23%
Jan 22, 2025	20.914	20.914	20.914	20.914	0.41%
Jan 21, 2025	20.829	20.829	20.829	20.829	0.76%

Highest: 21.275

Lowest: 20.785

Difference: 0.490

Average: 21.068

Change %: 1.450

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marquis Balanced .	20.972	-0.200	-0.92%