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Meritage Moderate Investment Portfolio A (0P000077LO)

Toronto

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14.280 +0.020 +0.14%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 123.54M

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0P000077LO Historical Data

Get free historical data for 0P000077LO fund. You'll find the end of day price of the Meritage Moderate Investment Portfolio A 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 14, 2024	14.280	14.280	14.280	14.280	0.14%
Nov 13, 2024	14.260	14.260	14.260	14.260	-0.35%
Nov 12, 2024	14.310	14.310	14.310	14.310	-0.21%
Nov 11, 2024	14.340	14.340	14.340	14.340	0.21%
Nov 08, 2024	14.310	14.310	14.310	14.310	0.07%
Nov 07, 2024	14.300	14.300	14.300	14.300	0.63%
Nov 06, 2024	14.210	14.210	14.210	14.210	0.35%
Nov 05, 2024	14.160	14.160	14.160	14.160	0.21%
Nov 04, 2024	14.130	14.130	14.130	14.130	0.21%
Nov 01, 2024	14.100	14.100	14.100	14.100	-0.07%
Oct 31, 2024	14.110	14.110	14.110	14.110	-0.35%
Oct 30, 2024	14.160	14.160	14.160	14.160	-0.07%
Oct 29, 2024	14.170	14.170	14.170	14.170	0.14%
Oct 28, 2024	14.150	14.150	14.150	14.150	0.14%
Oct 25, 2024	14.130	14.130	14.130	14.130	-0.14%
Oct 24, 2024	14.150	14.150	14.150	14.150	0.21%
Oct 23, 2024	14.120	14.120	14.120	14.120	-0.42%
Oct 22, 2024	14.180	14.180	14.180	14.180	0.00%
Oct 21, 2024	14.180	14.180	14.180	14.180	-0.49%
Oct 18, 2024	14.250	14.250	14.250	14.250	0.28%
Oct 17, 2024	14.210	14.210	14.210	14.210	-0.14%
Oct 16, 2024	14.230	14.230	14.230	14.230	0.21%
Oct 15, 2024	14.200	14.200	14.200	14.200	0.28%

Highest: 14.340

Lowest: 14.100

Difference: 0.240

Average: 14.202

Change %: 0.847

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritage Moderate.	14.280	+0.020	+0.14%