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Meritage Balanced Investment Portfolio F (0P000077N1)

Toronto

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15.190 -0.440 -2.82%

04/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 353.03M

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Other

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Overview
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Historical Data
Holdings

0P000077N1 Historical Data

Get free historical data for 0P000077N1 fund. You'll find the end of day price of the Meritage Balanced Investment 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 %
Apr 04, 2025	15.190	15.190	16.010	15.190	-2.82%
Apr 03, 2025	15.630	15.630	16.010	15.630	-2.37%
Apr 02, 2025	16.010	16.010	16.010	15.920	0.57%
Apr 01, 2025	15.920	15.920	15.920	15.780	0.32%
Mar 31, 2025	15.870	15.870	15.870	15.780	0.57%
Mar 28, 2025	15.780	15.780	15.780	15.780	-0.82%
Mar 27, 2025	15.910	15.910	15.910	15.910	0.06%
Mar 26, 2025	15.900	15.900	15.900	15.900	-0.56%
Mar 25, 2025	15.990	15.990	15.990	15.900	0.00%
Mar 24, 2025	15.990	15.990	15.990	15.900	0.57%
Mar 21, 2025	15.900	15.900	15.900	15.900	-0.19%
Mar 20, 2025	15.930	15.930	15.930	15.930	-0.13%
Mar 19, 2025	15.950	15.950	15.950	15.950	0.76%
Mar 18, 2025	15.830	15.830	15.870	15.830	-0.25%
Mar 17, 2025	15.870	15.870	15.870	15.870	0.57%
Mar 14, 2025	15.780	15.780	15.780	15.780	0.83%
Mar 13, 2025	15.650	15.650	15.650	15.650	-0.51%
Mar 12, 2025	15.730	15.730	15.730	15.730	0.19%
Mar 11, 2025	15.700	15.700	15.700	15.700	-0.44%
Mar 10, 2025	15.770	15.770	15.770	15.770	-0.94%
Mar 07, 2025	15.920	15.920	15.920	15.920	0.57%

Highest: 16.010

Lowest: 15.190

Difference: 0.820

Average: 15.820

Change %: -4.043

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