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Meritage Global Equity Portfolio F (0P000077N4)

Toronto

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34.340 +0.280 +0.82%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.55M

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0P000077N4 Historical Data

Get free historical data for 0P000077N4 fund. You'll find the end of day price of the Meritage Global 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 06, 2025	34.340	34.340	34.340	34.340	0.82%
Jun 05, 2025	34.060	34.060	34.130	34.060	-0.21%
Jun 04, 2025	34.130	34.130	34.130	34.090	0.12%
Jun 03, 2025	34.090	34.090	34.090	33.960	0.38%
Jun 02, 2025	33.960	33.960	33.960	33.960	0.50%
May 30, 2025	33.790	33.790	34.020	33.790	-0.68%
May 29, 2025	34.020	34.020	34.020	33.940	0.24%
May 28, 2025	33.940	33.940	34.100	33.940	-0.47%
May 27, 2025	34.100	34.100	34.100	34.100	1.91%
May 26, 2025	33.460	33.460	33.460	33.460	0.09%
May 23, 2025	33.430	33.430	33.770	33.430	-1.01%
May 22, 2025	33.770	33.770	34.360	33.770	-0.21%
May 21, 2025	33.840	33.840	34.360	33.840	-1.51%
May 20, 2025	34.360	34.360	34.360	34.350	0.03%
May 16, 2025	34.350	34.350	34.350	34.220	0.38%
May 15, 2025	34.220	34.220	34.220	34.020	0.59%
May 14, 2025	34.020	34.020	34.020	33.910	0.32%
May 13, 2025	33.910	33.910	33.910	32.930	0.38%
May 12, 2025	33.780	33.780	33.780	32.930	2.58%
May 09, 2025	32.930	32.930	32.930	32.880	0.15%
May 08, 2025	32.880	32.880	32.880	32.540	1.04%

Highest: 34.360

Lowest: 32.540

Difference: 1.820

Average: 33.875

Change %: 5.532

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritage Global E.	34.340	+0.280	+0.82%