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Meritage International Equity Port Sr F (0P00009XXV)

Toronto

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21.060 -0.010 -0.05%

01/04 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 24.03M

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Apr 01, 2025	21.060	21.060	21.170	21.060	-0.05%
Mar 31, 2025	21.070	21.070	21.170	21.070	-0.47%
Mar 28, 2025	21.170	21.170	21.170	21.170	-0.80%
Mar 27, 2025	21.340	21.340	21.340	21.340	0.61%
Mar 26, 2025	21.210	21.210	21.210	21.210	-1.03%
Mar 25, 2025	21.430	21.430	21.520	21.410	0.09%
Mar 24, 2025	21.410	21.410	21.520	21.410	-0.51%
Mar 21, 2025	21.520	21.520	21.520	21.520	-0.51%
Mar 20, 2025	21.630	21.630	21.630	21.630	-0.83%
Mar 19, 2025	21.810	21.810	21.810	21.810	0.37%
Mar 18, 2025	21.730	21.730	21.730	21.730	0.09%
Mar 17, 2025	21.710	21.710	21.710	21.710	0.51%
Mar 14, 2025	21.600	21.600	21.600	21.600	1.27%
Mar 13, 2025	21.330	21.330	21.330	21.330	-0.61%
Mar 12, 2025	21.460	21.460	21.460	21.460	0.42%
Mar 11, 2025	21.370	21.370	21.370	21.370	-0.65%
Mar 10, 2025	21.510	21.510	21.510	21.510	-1.42%
Mar 07, 2025	21.820	21.820	21.820	21.820	1.30%
Mar 06, 2025	21.540	21.540	21.540	21.540	-0.92%
Mar 05, 2025	21.740	21.740	21.740	21.740	1.45%
Mar 04, 2025	21.430	21.430	21.430	21.430	0.42%
Mar 03, 2025	21.340	21.340	21.340	21.340	1.04%

Highest: 21.820

Lowest: 21.060

Difference: 0.760

Average: 21.465

Change %: -0.284

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