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Meritage International Equity Port Sr F (0P00009XXV)

Toronto

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20.190 +0.040 +0.20%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 23.71M

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	20.190	20.190	20.190	20.190	0.20%
Nov 21, 2024	20.150	20.150	20.150	20.150	0.00%
Nov 20, 2024	20.150	20.150	20.150	20.150	-0.49%
Nov 19, 2024	20.250	20.250	20.250	20.250	-0.74%
Nov 18, 2024	20.400	20.400	20.400	20.400	0.05%
Nov 15, 2024	20.390	20.390	20.390	20.390	-0.73%
Nov 14, 2024	20.540	20.540	20.540	20.540	0.54%
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%

Highest: 20.910

Lowest: 20.150

Difference: 0.760

Average: 20.590

Change %: -2.652

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritage Internat.	20.190	+0.040	+0.20%