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Meritage International Equity Port Sr F (0P00009XXV)

Toronto

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20.810 +0.050 +0.24%

28/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.74M

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0P00009XXV Historical Data

Get free historical data for 0P00009XXV fund. You'll find the end of day price of the Meritage International Equity Port Sr 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 %
Apr 29, 2025	20.760	20.810	20.810	20.760	0.00%
Apr 28, 2025	20.760	20.760	20.760	20.760	0.24%
Apr 25, 2025	20.710	20.710	20.710	20.710	0.19%
Apr 24, 2025	20.670	20.670	20.670	20.670	0.98%
Apr 23, 2025	20.470	20.470	20.470	20.470	1.04%
Apr 22, 2025	20.260	20.260	20.260	20.140	0.60%
Apr 21, 2025	20.140	20.140	20.140	20.140	0.10%
Apr 17, 2025	20.120	20.120	20.120	20.000	0.60%
Apr 16, 2025	20.000	20.000	20.230	20.000	-1.14%
Apr 15, 2025	20.230	20.230	20.230	20.000	1.15%
Apr 14, 2025	20.000	20.000	20.000	20.000	2.09%
Apr 11, 2025	19.590	19.590	19.790	19.590	-1.01%
Apr 10, 2025	19.790	19.790	19.790	19.790	7.32%
Apr 09, 2025	18.440	18.440	19.020	18.440	-3.05%
Apr 08, 2025	19.020	19.020	19.020	18.610	2.20%
Apr 07, 2025	18.610	18.610	18.610	18.610	-4.91%
Apr 04, 2025	19.570	19.570	21.110	19.570	-5.14%
Apr 03, 2025	20.630	20.630	21.110	20.630	-2.27%
Apr 02, 2025	21.110	21.110	21.110	21.060	0.24%
Apr 01, 2025	21.060	21.060	21.170	21.060	-0.05%
Mar 31, 2025	21.070	21.070	21.170	21.070	-0.47%

Highest: 21.170

Lowest: 18.440

Difference: 2.730

Average: 20.143

Change %: -1.937

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