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Meritage Global Equity Portfolio F (0P000077N4)

Toronto

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35.500 +0.260 +0.74%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.27M

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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 %
Nov 22, 2024	35.500	35.500	35.500	35.500	0.74%
Nov 21, 2024	35.240	35.240	35.240	35.240	0.51%
Nov 20, 2024	35.060	35.060	35.060	35.060	0.29%
Nov 19, 2024	34.960	34.960	34.960	34.960	-0.31%
Nov 18, 2024	35.070	35.070	35.070	35.070	0.14%
Nov 15, 2024	35.020	35.020	35.020	35.020	-1.16%
Nov 14, 2024	35.430	35.430	35.430	35.430	0.08%
Nov 13, 2024	35.400	35.400	35.400	35.400	-0.11%
Nov 12, 2024	35.440	35.440	35.440	35.440	-0.92%
Nov 11, 2024	35.770	35.770	35.770	35.770	0.39%
Nov 08, 2024	35.630	35.630	35.630	35.630	-0.17%
Nov 07, 2024	35.690	35.690	35.690	35.690	0.76%
Nov 06, 2024	35.420	35.420	35.420	35.420	1.40%
Nov 05, 2024	34.930	34.930	34.930	34.930	0.72%
Nov 04, 2024	34.680	34.680	34.680	34.680	-0.26%
Nov 01, 2024	34.770	34.770	34.770	34.770	0.70%
Oct 31, 2024	34.530	34.530	34.530	34.530	-1.23%
Oct 30, 2024	34.960	34.960	34.960	34.960	-0.46%
Oct 29, 2024	35.120	35.120	35.120	35.120	0.29%
Oct 28, 2024	35.020	35.020	35.020	35.020	0.29%
Oct 25, 2024	34.920	34.920	34.920	34.920	0.32%
Oct 24, 2024	34.810	34.810	34.810	34.810	0.49%

Highest: 35.770

Lowest: 34.530

Difference: 1.240

Average: 35.153

Change %: 2.483

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritage Global E.	35.500	+0.260	+0.74%