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Meritage Moderate Investment Portfolio F (0P000077N9)

Toronto

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14.530 +0.080 +0.55%

12/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 109.8M

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0P000077N9 Historical Data

Get free historical data for 0P000077N9 fund. You'll find the end of day price of the Meritage Moderate Investment 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 %
May 12, 2025	14.530	14.530	14.530	14.530	0.55%
May 09, 2025	14.450	14.450	14.450	14.420	0.21%
May 08, 2025	14.420	14.420	14.420	14.390	0.21%
May 07, 2025	14.390	14.390	14.390	14.320	0.49%
May 06, 2025	14.320	14.320	14.320	14.320	0.00%
May 05, 2025	14.320	14.320	14.320	14.320	-0.21%
May 02, 2025	14.350	14.350	14.350	14.350	0.42%
May 01, 2025	14.290	14.290	14.310	14.290	-0.14%
Apr 30, 2025	14.310	14.310	14.310	14.310	0.14%
Apr 29, 2025	14.290	14.290	14.290	14.230	0.42%
Apr 28, 2025	14.230	14.230	14.230	14.230	0.14%
Apr 25, 2025	14.210	14.210	14.210	14.210	0.14%
Apr 24, 2025	14.190	14.190	14.190	14.190	0.71%
Apr 23, 2025	14.090	14.090	14.090	14.090	0.43%
Apr 22, 2025	14.030	14.030	14.030	13.920	0.79%
Apr 21, 2025	13.920	13.920	13.920	13.920	-0.71%
Apr 17, 2025	14.020	14.020	14.020	14.020	0.00%
Apr 16, 2025	14.020	14.020	14.030	14.020	-0.07%
Apr 15, 2025	14.030	14.030	14.030	13.970	0.43%
Apr 14, 2025	13.970	13.970	13.970	13.970	0.94%

Highest: 14.530

Lowest: 13.920

Difference: 0.610

Average: 14.219

Change %: 4.986

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritage Moderate.	14.530	+0.080	+0.55%