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Meritage Conservative Investment Portfolio F (0P000077N2)

Toronto

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12.790 +0.040 +0.31%

20/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.67M

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0P000077N2 Historical Data

Get free historical data for 0P000077N2 fund. You'll find the end of day price of the Meritage Conservative 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 %
Oct 20, 2025	12.790	12.790	12.790	12.790	0.31%
Oct 17, 2025	12.750	12.750	12.770	12.750	-0.16%
Oct 16, 2025	12.770	12.770	12.770	12.770	0.00%
Oct 15, 2025	12.770	12.770	12.770	12.740	0.24%
Oct 14, 2025	12.740	12.740	12.740	12.740	0.63%
Oct 10, 2025	12.660	12.660	12.720	12.660	-0.47%
Oct 09, 2025	12.720	12.720	12.740	12.720	-0.16%
Oct 08, 2025	12.740	12.740	12.740	12.730	0.08%
Oct 07, 2025	12.730	12.730	12.740	12.730	-0.08%
Oct 06, 2025	12.740	12.740	12.740	12.740	-0.08%
Oct 03, 2025	12.750	12.750	12.750	12.720	0.24%
Oct 02, 2025	12.720	12.720	12.720	12.720	0.08%
Oct 01, 2025	12.710	12.710	12.710	12.710	0.08%
Sep 30, 2025	12.700	12.700	12.700	12.690	0.08%
Sep 29, 2025	12.690	12.690	12.690	12.690	0.32%
Sep 26, 2025	12.650	12.650	12.650	12.640	0.08%
Sep 25, 2025	12.640	12.640	12.660	12.640	-0.16%
Sep 24, 2025	12.660	12.660	12.690	12.660	-0.08%
Sep 23, 2025	12.670	12.670	12.690	12.670	-0.16%
Sep 22, 2025	12.690	12.690	12.690	12.690	-0.47%

Highest: 12.790

Lowest: 12.640

Difference: 0.150

Average: 12.714

Change %: 0.314

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