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Meritage Global Equity Portfolio F (0P000077N4)

Toronto

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35.150 +0.020 +0.06%

19/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.59M

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0P000077N4 Historical Data

Get free historical data for 0P000077N4 fund. You'll find the end of day price of the Meritage Global Equity 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 %
Feb 19, 2025	35.150	35.150	35.150	35.150	0.06%
Feb 18, 2025	35.130	35.130	35.130	35.130	0.60%
Feb 14, 2025	34.920	34.920	34.920	34.920	-0.17%
Feb 13, 2025	34.980	34.980	34.980	34.980	0.23%
Feb 12, 2025	34.900	34.900	34.900	34.900	-0.17%
Feb 11, 2025	34.960	34.960	34.960	34.960	-0.14%
Feb 10, 2025	35.010	35.010	35.010	35.010	0.72%
Feb 07, 2025	34.760	34.760	34.760	34.760	-0.83%
Feb 06, 2025	35.050	35.050	35.050	35.050	0.40%
Feb 05, 2025	34.910	34.910	34.910	34.910	0.11%
Feb 04, 2025	34.870	34.870	34.870	34.870	-0.37%
Feb 03, 2025	35.000	35.000	35.000	35.000	-0.77%
Jan 31, 2025	35.270	35.270	35.270	35.270	-0.14%
Jan 30, 2025	35.320	35.320	35.320	35.320	1.12%
Jan 29, 2025	34.930	34.930	34.930	34.930	0.20%
Jan 28, 2025	34.860	34.860	34.860	34.860	-4.88%
Jan 27, 2025	36.650	36.650	36.650	36.650	-1.29%
Jan 24, 2025	37.130	37.130	37.130	37.130	0.03%
Jan 23, 2025	37.120	37.120	37.120	37.120	0.51%
Jan 22, 2025	36.930	36.930	36.930	36.930	0.85%
Jan 21, 2025	36.620	36.620	36.620	36.620	0.88%
Jan 20, 2025	36.300	36.300	36.300	36.300	-0.30%

Highest: 37.130

Lowest: 34.760

Difference: 2.370

Average: 35.490

Change %: -3.461

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Recent Quotes

Name	Price	Chg.	Chg. %
Meritage Global E.	35.150	+0.020	+0.06%
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