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Meritage Balanced Investment Portfolio F (0P000077N1)

Toronto

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16.330 +0.040 +0.25%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 373.64M

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0P000077N1 Historical Data

Get free historical data for 0P000077N1 fund. You'll find the end of day price of the Meritage Balanced Investment Portfolio F 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 %
May 16, 2025	16.330	16.330	16.330	16.290	0.25%
May 15, 2025	16.290	16.290	16.290	16.190	0.62%
May 14, 2025	16.190	16.190	16.190	16.160	0.19%
May 13, 2025	16.160	16.160	16.160	16.000	0.19%
May 12, 2025	16.130	16.130	16.130	16.000	0.81%
May 09, 2025	16.000	16.000	16.000	15.960	0.25%
May 08, 2025	15.960	15.960	15.960	15.910	0.31%
May 07, 2025	15.910	15.910	15.910	15.820	0.57%
May 06, 2025	15.820	15.820	15.830	15.820	-0.06%
May 05, 2025	15.830	15.830	15.830	15.830	-0.19%
May 02, 2025	15.860	15.860	15.860	15.860	0.57%
May 01, 2025	15.770	15.770	15.780	15.770	-0.06%
Apr 30, 2025	15.780	15.780	15.780	15.780	0.13%
Apr 29, 2025	15.760	15.760	15.760	15.690	0.45%
Apr 28, 2025	15.690	15.690	15.690	15.690	0.13%
Apr 25, 2025	15.670	15.670	15.670	15.670	0.13%
Apr 24, 2025	15.650	15.650	15.650	15.650	0.90%
Apr 23, 2025	15.510	15.510	15.510	15.510	0.58%
Apr 22, 2025	15.420	15.420	15.420	15.280	0.92%
Apr 21, 2025	15.280	15.280	15.280	15.280	-0.71%

Highest: 16.330

Lowest: 15.280

Difference: 1.050

Average: 15.850

Change %: 6.108

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