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Meritage Balanced Investment Portfolio F (0P000077N1)

Toronto

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15.670 +0.020 +0.13%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 361.4M

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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 %
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%
Apr 17, 2025	15.390	15.390	15.390	15.380	0.07%
Apr 16, 2025	15.380	15.380	15.410	15.380	-0.19%
Apr 15, 2025	15.410	15.410	15.410	15.330	0.52%
Apr 14, 2025	15.330	15.330	15.330	15.330	0.99%
Apr 11, 2025	15.180	15.180	15.180	15.030	1.00%
Apr 10, 2025	15.030	15.030	15.300	15.030	-1.76%
Apr 09, 2025	15.300	15.300	15.300	14.880	2.82%
Apr 08, 2025	14.880	14.880	15.000	14.880	-0.80%
Apr 07, 2025	15.000	15.000	15.000	15.000	-1.25%
Apr 04, 2025	15.190	15.190	16.010	15.190	-2.82%
Apr 03, 2025	15.630	15.630	16.010	15.630	-2.37%
Apr 02, 2025	16.010	16.010	16.010	15.920	0.57%
Apr 01, 2025	15.920	15.920	15.920	15.780	0.32%
Mar 31, 2025	15.870	15.870	15.870	15.780	0.57%
Mar 28, 2025	15.780	15.780	15.780	15.780	-0.82%
Mar 27, 2025	15.910	15.910	15.910	15.910	0.06%

Highest: 16.010

Lowest: 14.880

Difference: 1.130

Average: 15.464

Change %: -1.447

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Recent Quotes

Name	Price	Chg.	Chg. %
Meritage Balanced.	15.670	+0.020	+0.13%
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