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Meritage Balanced Investment Portfolio F (0P000077N1)

Toronto

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16.940 +0.020 +0.12%

02/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 404.86M

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Other

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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 %
Dec 02, 2024	16.940	16.940	16.940	16.940	0.12%
Nov 29, 2024	16.920	16.920	16.920	16.920	0.65%
Nov 28, 2024	16.810	16.810	16.810	16.810	0.06%
Nov 27, 2024	16.800	16.800	16.800	16.800	0.36%
Nov 26, 2024	16.740	16.740	16.740	16.740	0.06%
Nov 25, 2024	16.730	16.730	16.730	16.730	0.60%
Nov 22, 2024	16.630	16.630	16.630	16.630	0.36%
Nov 21, 2024	16.570	16.570	16.570	16.570	0.36%
Nov 20, 2024	16.510	16.510	16.510	16.510	-0.12%
Nov 19, 2024	16.530	16.530	16.530	16.530	-0.30%
Nov 18, 2024	16.580	16.580	16.580	16.580	0.06%
Nov 15, 2024	16.570	16.570	16.570	16.570	-0.42%
Nov 14, 2024	16.640	16.640	16.640	16.640	0.12%
Nov 13, 2024	16.620	16.620	16.620	16.620	-0.30%
Nov 12, 2024	16.670	16.670	16.670	16.670	-0.12%
Nov 11, 2024	16.690	16.690	16.690	16.690	0.30%
Nov 08, 2024	16.640	16.640	16.640	16.640	-0.06%
Nov 07, 2024	16.650	16.650	16.650	16.650	0.67%
Nov 06, 2024	16.540	16.540	16.540	16.540	0.61%
Nov 05, 2024	16.440	16.440	16.440	16.440	0.31%
Nov 04, 2024	16.390	16.390	16.390	16.390	0.12%

Highest: 16.940

Lowest: 16.390

Difference: 0.550

Average: 16.648

Change %: 3.482

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritage Balanced.	16.940	+0.020	+0.12%