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Desjardins Melodia Moderate Income Portfolio F-class Units (0P00011080)

Toronto

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11.826 +0.040 +0.31%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 375.33M

Type: Fund

Market: Canada

Issuer: Desjardins Investments Inc

Asset Class: Other

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Overview
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Historical Data
Holdings

0P00011080 Historical Data

Get free historical data for 0P00011080 fund. You'll find the end of day price of the Desjardins Melodia Moderate Income Portfolio F-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 %
Nov 22, 2024	11.826	11.826	11.826	11.826	0.31%
Nov 21, 2024	11.789	11.789	11.789	11.789	0.04%
Nov 20, 2024	11.784	11.784	11.784	11.784	-0.11%
Nov 19, 2024	11.797	11.797	11.797	11.797	-0.16%
Nov 18, 2024	11.816	11.816	11.816	11.816	-0.08%
Nov 15, 2024	11.825	11.825	11.825	11.825	-0.24%
Nov 14, 2024	11.853	11.853	11.853	11.853	0.14%
Nov 13, 2024	11.836	11.836	11.836	11.836	-0.09%
Nov 12, 2024	11.847	11.847	11.847	11.847	-0.50%
Nov 11, 2024	11.907	11.907	11.907	11.907	0.13%
Nov 08, 2024	11.892	11.892	11.892	11.892	0.23%
Nov 07, 2024	11.865	11.865	11.865	11.865	0.43%
Nov 06, 2024	11.814	11.814	11.814	11.814	0.30%
Nov 05, 2024	11.779	11.779	11.779	11.779	0.14%
Nov 04, 2024	11.763	11.763	11.763	11.763	0.07%
Nov 01, 2024	11.755	11.755	11.755	11.755	-0.01%
Oct 31, 2024	11.756	11.756	11.756	11.756	-0.35%
Oct 30, 2024	11.797	11.797	11.797	11.797	-0.13%
Oct 29, 2024	11.812	11.812	11.812	11.812	-0.01%
Oct 28, 2024	11.813	11.813	11.813	11.813	0.12%
Oct 25, 2024	11.799	11.799	11.799	11.799	-0.09%

Highest: 11.907

Lowest: 11.755

Difference: 0.152

Average: 11.815

Change %: 0.135

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Melodia Moderate .	11.826	+0.040	+0.31%
	iShares Global Fi.	63.54	0.00	0.00%