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Desjardins Melodia Moderate Income Portfolio T6-class Units (0P0001264W)

Toronto

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7.952 +0.030 +0.38%

07/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 372.76M

Type: Fund

Market: Canada

Issuer: Desjardins Investments Inc

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0001264W Historical Data

Get free historical data for 0P0001264W fund. You'll find the end of day price of the Desjardins Melodia Moderate Income Portfolio T6-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 %
Mar 06, 2025	7.922	7.922	7.922	7.922	-0.61%
Mar 05, 2025	7.971	7.971	7.971	7.971	-0.18%
Mar 04, 2025	7.985	7.985	7.985	7.985	-0.51%
Mar 03, 2025	8.026	8.026	8.026	8.026	0.04%
Feb 28, 2025	8.023	8.023	8.023	8.023	0.44%
Feb 27, 2025	7.988	7.988	7.988	7.988	-0.13%
Feb 26, 2025	7.998	7.998	7.998	7.998	0.06%
Feb 25, 2025	7.993	7.993	7.993	7.993	0.40%
Feb 24, 2025	7.961	7.961	7.961	7.961	0.09%
Feb 21, 2025	7.954	7.954	7.954	7.954	-0.35%
Feb 20, 2025	7.982	7.982	7.982	7.982	-0.16%
Feb 19, 2025	7.995	7.995	7.995	7.995	0.92%
Mar 06, 2025	7.922	7.922	7.922	7.922	-0.61%
Mar 05, 2025	7.971	7.971	7.971	7.971	-0.18%
Mar 04, 2025	7.985	7.985	7.985	7.985	-0.51%
Mar 03, 2025	8.026	8.026	8.026	8.026	0.04%
Feb 28, 2025	8.023	8.023	8.023	8.023	0.44%
Feb 27, 2025	7.988	7.988	7.988	7.988	-0.13%
Feb 26, 2025	7.998	7.998	7.998	7.998	0.06%
Feb 25, 2025	7.993	7.993	7.993	7.993	0.40%
Feb 24, 2025	7.961	7.961	7.961	7.961	0.09%
Feb 21, 2025	7.954	7.954	7.954	7.954	-0.35%
Feb 20, 2025	7.982	7.982	7.982	7.982	-0.16%
Feb 19, 2025	7.995	7.995	7.995	7.995	0.09%
Feb 18, 2025	7.988	7.988	7.988	7.988	-0.06%
Feb 14, 2025	7.993	7.993	7.993	7.993	-0.01%
Feb 13, 2025	7.994	7.994	7.994	7.994	0.44%
Feb 12, 2025	7.959	7.959	7.959	7.959	-0.39%
Feb 11, 2025	7.990	7.990	7.990	7.990	-0.10%
Feb 10, 2025	7.998	7.998	7.998	7.998	0.21%

Highest: 8.026

Lowest: 7.922

Difference: 0.104

Average: 7.984

Change %: -0.739

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Desjardins Melodi.	7.952	+0.030	+0.38%