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Meritage Moderate Investment Portfolio A (0P000077LO)

Toronto

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14.320 +0.020 +0.14%

24/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.89M

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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 %
Dec 24, 2024	14.320	14.320	14.320	14.320	0.14%
Dec 23, 2024	14.300	14.300	14.300	14.300	0.21%
Dec 20, 2024	14.270	14.270	14.270	14.270	0.42%
Dec 19, 2024	14.210	14.210	14.210	14.210	-0.63%
Dec 18, 2024	14.300	14.300	14.300	14.300	-0.97%
Dec 17, 2024	14.440	14.440	14.440	14.440	0.00%
Dec 16, 2024	14.440	14.440	14.440	14.440	-0.07%
Dec 13, 2024	14.450	14.450	14.450	14.450	-0.14%
Dec 12, 2024	14.470	14.470	14.470	14.470	-0.34%
Dec 11, 2024	14.520	14.520	14.520	14.520	-0.14%
Dec 10, 2024	14.540	14.540	14.540	14.540	-0.41%
Dec 06, 2024	14.600	14.600	14.600	14.600	0.41%
Dec 05, 2024	14.540	14.540	14.540	14.540	-0.07%
Dec 04, 2024	14.550	14.550	14.550	14.550	0.34%
Dec 03, 2024	14.500	14.500	14.500	14.500	-0.14%
Dec 02, 2024	14.520	14.520	14.520	14.520	0.07%
Nov 29, 2024	14.510	14.510	14.510	14.510	0.76%
Nov 28, 2024	14.400	14.400	14.400	14.400	0.07%
Nov 27, 2024	14.390	14.390	14.390	14.390	0.35%
Nov 26, 2024	14.340	14.340	14.340	14.340	0.14%

Highest: 14.600

Lowest: 14.210

Difference: 0.390

Average: 14.431

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritage Moderate.	14.320	+0.020	+0.14%