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Meritage Global Equity Portfolio F (0P000077N4)

Toronto

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36.240 -0.060 -0.17%

19/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.06M

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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 %
Aug 19, 2025	36.240	36.240	36.240	36.240	-0.17%
Aug 18, 2025	36.300	36.300	36.300	36.300	-0.08%
Aug 15, 2025	36.330	36.330	36.330	36.290	0.11%
Aug 14, 2025	36.290	36.290	36.310	36.290	-0.06%
Aug 13, 2025	36.310	36.310	36.310	35.750	0.53%
Aug 12, 2025	36.120	36.120	36.120	35.750	1.03%
Aug 11, 2025	35.750	35.750	35.750	35.750	-0.22%
Aug 08, 2025	35.830	35.830	35.830	35.670	0.31%
Aug 07, 2025	35.720	35.720	35.720	35.670	0.14%
Aug 06, 2025	35.670	35.670	35.670	35.560	0.31%
Aug 05, 2025	35.560	35.560	35.560	35.560	0.79%
Aug 01, 2025	35.280	35.280	35.800	35.280	-1.45%
Jul 31, 2025	35.800	35.800	35.910	35.800	-0.31%
Jul 30, 2025	35.910	35.910	35.910	35.880	0.08%
Jul 29, 2025	35.880	35.880	35.880	35.880	0.08%
Jul 28, 2025	35.850	35.850	35.980	35.850	-0.36%
Jul 25, 2025	35.980	35.980	35.980	35.660	0.67%
Jul 24, 2025	35.740	35.740	35.740	35.660	0.22%
Jul 23, 2025	35.660	35.660	35.660	35.380	0.79%
Jul 22, 2025	35.380	35.380	35.560	35.380	-0.51%
Jul 21, 2025	35.560	35.560	35.560	35.560	-0.06%

Highest: 36.330

Lowest: 35.280

Difference: 1.050

Average: 35.865

Change %: 1.855

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