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Meritage Moderate Investment Portfolio F (0P000077N9)

Toronto

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14.340 -0.090 -0.62%

10/03 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 114.66M

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P000077N9 Historical Data

Get free historical data for 0P000077N9 fund. You'll find the end of day price of the Meritage Moderate 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 %
Mar 10, 2025	14.340	14.340	14.340	14.340	-0.62%
Mar 07, 2025	14.430	14.430	14.430	14.430	0.49%
Mar 06, 2025	14.360	14.360	14.360	14.360	-1.10%
Mar 05, 2025	14.520	14.520	14.520	14.520	0.21%
Mar 04, 2025	14.490	14.490	14.490	14.490	-0.75%
Mar 03, 2025	14.600	14.600	14.600	14.600	-0.27%
Feb 28, 2025	14.640	14.640	14.640	14.640	0.62%
Feb 27, 2025	14.550	14.550	14.550	14.550	-0.34%
Feb 26, 2025	14.600	14.600	14.600	14.600	0.27%
Feb 25, 2025	14.560	14.560	14.560	14.560	0.41%
Feb 24, 2025	14.500	14.500	14.500	14.500	0.07%
Feb 21, 2025	14.490	14.490	14.490	14.490	-0.21%
Feb 20, 2025	14.520	14.520	14.520	14.520	-0.41%
Feb 19, 2025	14.580	14.580	14.580	14.580	0.07%
Feb 18, 2025	14.570	14.570	14.570	14.570	0.07%
Feb 14, 2025	14.560	14.560	14.560	14.560	-0.21%
Feb 13, 2025	14.590	14.590	14.590	14.590	0.41%
Feb 12, 2025	14.530	14.530	14.530	14.530	-0.34%
Feb 11, 2025	14.580	14.580	14.580	14.580	-0.21%

Highest: 14.640

Lowest: 14.340

Difference: 0.300

Average: 14.527

Change %: -1.848

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritage Moderate.	14.340	-0.090	-0.62%