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Meritage Balanced Investment Portfolio F (0P000077N1)

Toronto

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16.180 +0.120 +0.75%

28/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 381.42M

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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 %
Feb 28, 2025	16.180	16.180	16.180	16.180	0.75%
Feb 27, 2025	16.060	16.060	16.060	16.060	-0.56%
Feb 26, 2025	16.150	16.150	16.150	16.150	0.37%
Feb 25, 2025	16.090	16.090	16.090	16.090	0.37%
Feb 24, 2025	16.030	16.030	16.030	16.030	0.06%
Feb 21, 2025	16.020	16.020	16.020	16.020	-0.44%
Feb 20, 2025	16.090	16.090	16.090	16.090	-0.49%
Feb 19, 2025	16.170	16.170	16.170	16.170	0.12%
Feb 18, 2025	16.150	16.150	16.150	16.150	0.12%
Feb 14, 2025	16.130	16.130	16.130	16.130	-0.19%
Feb 13, 2025	16.160	16.160	16.160	16.160	0.37%
Feb 12, 2025	16.100	16.100	16.100	16.100	-0.31%
Feb 11, 2025	16.150	16.150	16.150	16.150	-0.25%
Feb 10, 2025	16.190	16.190	16.190	16.190	0.50%
Feb 07, 2025	16.110	16.110	16.110	16.110	-0.49%
Feb 06, 2025	16.190	16.190	16.190	16.190	-0.06%
Feb 05, 2025	16.200	16.200	16.200	16.200	0.68%
Feb 04, 2025	16.090	16.090	16.090	16.090	-0.06%
Feb 03, 2025	16.100	16.100	16.100	16.100	-0.43%

Highest: 16.200

Lowest: 16.020

Difference: 0.180

Average: 16.124

Change %: 0.062

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritage Balanced.	16.180	+0.120	+0.75%