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Meritage International Equity Port Sr F (0P00009XXV)

Toronto

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20.430 -0.040 -0.20%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.09M

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0P00009XXV Historical Data

Get free historical data for 0P00009XXV fund. You'll find the end of day price of the Meritage International Equity Port Sr 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 %
Nov 13, 2024	20.430	20.430	20.430	20.430	-0.20%
Nov 12, 2024	20.470	20.470	20.470	20.470	-1.87%
Nov 11, 2024	20.860	20.860	20.860	20.860	0.10%
Nov 08, 2024	20.840	20.840	20.840	20.840	0.00%
Nov 07, 2024	20.840	20.840	20.840	20.840	0.82%
Nov 06, 2024	20.670	20.670	20.670	20.670	-0.48%
Nov 05, 2024	20.770	20.770	20.770	20.770	0.68%
Nov 04, 2024	20.630	20.630	20.630	20.630	-0.39%
Nov 01, 2024	20.710	20.710	20.710	20.710	0.68%
Oct 31, 2024	20.570	20.570	20.570	20.570	-0.68%
Oct 30, 2024	20.710	20.710	20.710	20.710	-0.77%
Oct 29, 2024	20.870	20.870	20.870	20.870	-0.19%
Oct 28, 2024	20.910	20.910	20.910	20.910	0.34%
Oct 25, 2024	20.840	20.840	20.840	20.840	0.24%
Oct 24, 2024	20.790	20.790	20.790	20.790	0.24%
Oct 23, 2024	20.740	20.740	20.740	20.740	-0.58%
Oct 22, 2024	20.860	20.860	20.860	20.860	-0.67%
Oct 21, 2024	21.000	21.000	21.000	21.000	-0.71%
Oct 18, 2024	21.150	21.150	21.150	21.150	0.52%
Oct 17, 2024	21.040	21.040	21.040	21.040	0.91%
Oct 16, 2024	20.850	20.850	20.850	20.850	-0.10%
Oct 15, 2024	20.870	20.870	20.870	20.870	-0.62%

Highest: 21.150

Lowest: 20.430

Difference: 0.720

Average: 20.792

Change %: -2.714

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritage Internat.	20.430	-0.040	-0.20%