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Meritage Balanced Investment Portfolio F (0P000077N1)

Toronto

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16.680 +0.080 +0.48%

17/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 367.48M

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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 %
Jul 17, 2025	16.680	16.680	16.680	16.600	0.48%
Jul 16, 2025	16.600	16.600	16.650	16.580	0.12%
Jul 15, 2025	16.580	16.580	16.650	16.580	-0.42%
Jul 14, 2025	16.650	16.650	16.650	16.650	0.18%
Jul 11, 2025	16.620	16.620	16.690	16.620	-0.42%
Jul 10, 2025	16.690	16.690	16.690	16.670	0.12%
Jul 09, 2025	16.670	16.670	16.670	16.670	0.24%
Jul 08, 2025	16.630	16.630	16.630	16.630	0.00%
Jul 07, 2025	16.630	16.630	16.630	16.630	-0.24%
Jul 04, 2025	16.670	16.670	16.670	16.630	0.00%
Jul 03, 2025	16.670	16.670	16.670	16.630	0.24%
Jul 02, 2025	16.630	16.630	16.630	16.630	-0.18%
Jun 30, 2025	16.660	16.660	16.660	16.660	0.36%
Jun 27, 2025	16.600	16.600	16.600	16.600	0.24%
Jun 26, 2025	16.560	16.560	16.560	16.490	0.42%
Jun 25, 2025	16.490	16.490	16.490	16.490	-0.30%
Jun 24, 2025	16.540	16.540	16.540	16.540	0.43%
Jun 23, 2025	16.470	16.470	16.470	16.470	0.37%
Jun 20, 2025	16.410	16.410	16.410	16.390	0.12%
Jun 19, 2025	16.390	16.390	16.410	16.390	-0.12%
Jun 18, 2025	16.410	16.410	16.410	16.380	0.18%

Highest: 16.690

Lowest: 16.380

Difference: 0.310

Average: 16.583

Change %: 1.832

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