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Meritage Global Equity Portfolio F (0P000077N4)

Toronto

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35.580 -0.020 -0.06%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.74M

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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 %
Jul 18, 2025	35.580	35.580	35.600	35.580	-0.06%
Jul 17, 2025	35.600	35.600	35.600	35.280	0.91%
Jul 16, 2025	35.280	35.280	35.370	35.280	-0.06%
Jul 15, 2025	35.300	35.300	35.370	35.300	-0.20%
Jul 14, 2025	35.370	35.370	35.370	35.306	0.18%
Jul 11, 2025	35.306	35.306	35.440	35.306	-0.38%
Jul 10, 2025	35.440	35.440	35.460	35.440	-0.06%
Jul 09, 2025	35.460	35.460	35.460	35.460	0.48%
Jul 08, 2025	35.290	35.290	35.290	35.140	0.43%
Jul 07, 2025	35.140	35.140	35.140	35.140	-0.20%
Jul 04, 2025	35.210	35.210	35.260	35.180	-0.14%
Jul 03, 2025	35.260	35.260	35.260	35.180	0.23%
Jul 02, 2025	35.180	35.180	35.190	35.180	-0.03%
Jun 30, 2025	35.190	35.190	35.190	35.190	0.00%
Jun 27, 2025	35.190	35.190	35.190	34.820	1.06%
Jun 26, 2025	34.820	34.820	34.820	34.660	0.43%
Jun 25, 2025	34.670	34.670	34.670	34.660	0.03%
Jun 24, 2025	34.660	34.660	34.660	34.200	1.35%
Jun 23, 2025	34.200	34.200	34.200	33.960	0.71%
Jun 20, 2025	33.960	33.960	33.960	33.910	0.15%

Highest: 35.600

Lowest: 33.910

Difference: 1.690

Average: 35.105

Change %: 4.925

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