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Meritas Balanced Portfolio Series F (0P0000KXM8)

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Meritas Balanced Portfolio Series F historical data, for real-time data please try another search

16.388 0.000 0.00%

29/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 323.8M

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0P0000KXM8 Historical Data

Get free historical data for 0P0000KXM8 fund. You'll find the end of day price of the Meritas Balanced Portfolio Series 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 %
Oct 29, 2018	16.388	16.388	16.388	16.388	-1.34%
Oct 26, 2018	16.611	16.611	16.611	16.611	-0.31%
Oct 25, 2018	16.664	16.664	16.664	16.664	0.31%
Oct 24, 2018	16.613	16.613	16.613	16.613	-1.04%
Oct 23, 2018	16.788	16.788	16.788	16.788	-0.47%
Oct 22, 2018	16.867	16.867	16.867	16.867	-0.08%
Oct 19, 2018	16.881	16.881	16.881	16.881	0.17%
Oct 18, 2018	16.853	16.853	16.853	16.853	-0.41%
Oct 17, 2018	16.922	16.922	16.922	16.922	-0.01%
Oct 16, 2018	16.924	16.924	16.924	16.924	0.66%
Oct 15, 2018	16.814	16.814	16.814	16.814	-0.36%
Oct 12, 2018	16.874	16.874	16.874	16.874	0.38%
Oct 11, 2018	16.810	16.810	16.810	16.810	-0.56%
Oct 10, 2018	16.905	16.905	16.905	16.905	-0.98%
Oct 09, 2018	17.072	17.072	17.072	17.072	-0.18%
Oct 05, 2018	17.103	17.103	17.103	17.103	-0.20%
Oct 04, 2018	17.136	17.136	17.136	17.136	-0.31%
Oct 03, 2018	17.190	17.190	17.190	17.190	-0.09%
Oct 02, 2018	17.205	17.205	17.205	17.205	-0.19%
Oct 01, 2018	17.238	17.238	17.238	17.238	-0.27%

Highest: 17.238

Lowest: 16.388

Difference: 0.850

Average: 16.893

Change %: -5.186

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