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Meritage Canadian Equity Portfolio F (0P000077MY)

Toronto

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25.250 -0.030 -0.12%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.3M

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0P000077MY Historical Data

Get free historical data for 0P000077MY fund. You'll find the end of day price of the Meritage Canadian Equity 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 %
Jun 03, 2025	25.250	25.250	25.280	25.250	-0.12%
Jun 02, 2025	25.280	25.280	25.280	25.280	0.76%
May 30, 2025	25.090	25.090	25.170	25.090	-0.12%
May 29, 2025	25.120	25.120	25.170	25.120	-0.20%
May 28, 2025	25.170	25.170	25.170	25.140	0.12%
May 27, 2025	25.140	25.140	25.140	25.140	0.68%
May 26, 2025	24.970	24.970	24.970	24.970	0.85%
May 23, 2025	24.760	24.760	24.760	24.760	-0.20%
May 22, 2025	24.810	24.810	25.020	24.810	0.00%
May 21, 2025	24.810	24.810	25.020	24.810	-0.84%
May 20, 2025	25.020	25.020	25.020	25.020	0.20%
May 16, 2025	24.970	24.970	24.970	24.890	0.32%
May 15, 2025	24.890	24.890	24.890	24.690	0.81%
May 14, 2025	24.690	24.690	24.690	24.580	0.45%
May 13, 2025	24.580	24.580	24.580	24.300	0.33%
May 12, 2025	24.500	24.500	24.500	24.300	0.82%
May 09, 2025	24.300	24.300	24.300	24.210	0.37%
May 08, 2025	24.210	24.210	24.210	24.030	0.75%
May 07, 2025	24.030	24.030	24.030	23.840	0.80%
May 06, 2025	23.840	23.840	23.840	23.830	0.04%
May 05, 2025	23.830	23.830	23.830	23.830	-0.46%

Highest: 25.280

Lowest: 23.830

Difference: 1.450

Average: 24.727

Change %: 5.472

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