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Meritage International Equity Port Sr F (0P00009XXV)

Toronto

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21.980 +0.130 +0.59%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.8M

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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 %
Jun 02, 2025	21.980	21.980	21.980	21.980	0.59%
May 30, 2025	21.850	21.850	21.980	21.850	-0.59%
May 29, 2025	21.980	21.980	21.980	21.950	0.14%
May 28, 2025	21.950	21.950	22.150	21.950	-0.90%
May 27, 2025	22.150	22.150	22.150	22.150	1.05%
May 26, 2025	21.920	21.920	21.920	21.920	0.60%
May 23, 2025	21.790	21.790	21.920	21.790	-0.59%
May 22, 2025	21.920	21.920	22.170	21.920	-0.81%
May 21, 2025	22.100	22.100	22.170	22.100	-0.32%
May 20, 2025	22.170	22.170	22.170	21.960	0.96%
May 16, 2025	21.960	21.960	21.960	21.810	0.69%
May 15, 2025	21.810	21.810	21.810	21.710	0.46%
May 14, 2025	21.710	21.710	21.710	21.500	0.42%
May 13, 2025	21.620	21.620	21.620	21.500	0.56%
May 12, 2025	21.500	21.500	21.500	21.500	0.33%
May 09, 2025	21.430	21.430	21.430	21.250	0.56%
May 08, 2025	21.310	21.310	21.310	21.250	0.28%
May 07, 2025	21.250	21.250	21.250	21.190	0.28%
May 06, 2025	21.190	21.190	21.250	21.190	-0.28%
May 05, 2025	21.250	21.250	21.250	21.250	0.14%

Highest: 22.170

Lowest: 21.190

Difference: 0.980

Average: 21.742

Change %: 3.582

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