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

Toronto

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11.378 +0.040 +0.39%

20/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 379.2M

Type: Fund

Market: Canada

Issuer: Desjardins Investments Inc

Asset Class: Other

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	11.378	11.378	11.378	11.378	0.39%
Dec 19, 2024	11.334	11.334	11.334	11.334	-1.53%
Dec 18, 2024	11.510	11.510	11.510	11.510	-0.71%
Dec 17, 2024	11.592	11.592	11.592	11.592	0.04%
Dec 16, 2024	11.587	11.587	11.587	11.587	-0.09%
Dec 13, 2024	11.598	11.598	11.598	11.598	-0.22%
Dec 12, 2024	11.624	11.624	11.624	11.624	-0.21%
Dec 11, 2024	11.649	11.649	11.649	11.649	-0.09%
Dec 10, 2024	11.660	11.660	11.660	11.660	-0.15%
Dec 09, 2024	11.677	11.677	11.677	11.677	-0.16%
Dec 06, 2024	11.696	11.696	11.696	11.696	0.43%
Dec 05, 2024	11.646	11.646	11.646	11.646	-0.05%
Dec 04, 2024	11.652	11.652	11.652	11.652	0.26%
Dec 03, 2024	11.622	11.622	11.622	11.622	-0.08%
Dec 02, 2024	11.631	11.631	11.631	11.631	0.15%
Nov 29, 2024	11.614	11.614	11.614	11.614	0.53%
Nov 28, 2024	11.553	11.553	11.553	11.553	0.12%
Nov 27, 2024	11.539	11.539	11.539	11.539	0.10%
Nov 26, 2024	11.528	11.528	11.528	11.528	0.22%
Nov 25, 2024	11.503	11.503	11.503	11.503	0.63%

Highest: 11.696

Lowest: 11.334

Difference: 0.362

Average: 11.580

Change %: -0.464

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Melodia Moderate .	11.378	+0.040	+0.39%