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Meritage Moderate Investment Portfolio F (0P000077N9)

Toronto

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14.510 -0.230 -1.56%

27/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 123.5M

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Bond

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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 %
Dec 27, 2024	14.510	14.510	14.510	14.510	-1.56%
Dec 24, 2024	14.740	14.740	14.740	14.740	0.14%
Dec 23, 2024	14.720	14.720	14.720	14.720	0.20%
Dec 20, 2024	14.690	14.690	14.690	14.690	0.41%
Dec 19, 2024	14.630	14.630	14.630	14.630	-0.61%
Dec 18, 2024	14.720	14.720	14.720	14.720	-1.01%
Dec 17, 2024	14.870	14.870	14.870	14.870	0.00%
Dec 16, 2024	14.870	14.870	14.870	14.870	0.00%
Dec 13, 2024	14.870	14.870	14.870	14.870	-0.20%
Dec 12, 2024	14.900	14.900	14.900	14.900	-0.33%
Dec 11, 2024	14.950	14.950	14.950	14.950	-0.13%
Dec 10, 2024	14.970	14.970	14.970	14.970	3.17%
Dec 27, 2024	14.510	14.510	14.510	14.510	-1.56%
Dec 24, 2024	14.740	14.740	14.740	14.740	0.14%
Dec 23, 2024	14.720	14.720	14.720	14.720	0.20%
Dec 20, 2024	14.690	14.690	14.690	14.690	0.41%
Dec 19, 2024	14.630	14.630	14.630	14.630	-0.61%
Dec 18, 2024	14.720	14.720	14.720	14.720	-1.01%
Dec 17, 2024	14.870	14.870	14.870	14.870	0.00%
Dec 16, 2024	14.870	14.870	14.870	14.870	0.00%
Dec 13, 2024	14.870	14.870	14.870	14.870	-0.20%
Dec 12, 2024	14.900	14.900	14.900	14.900	-0.33%
Dec 11, 2024	14.950	14.950	14.950	14.950	-0.13%
Dec 10, 2024	14.970	14.970	14.970	14.970	-0.40%
Dec 06, 2024	15.030	15.030	15.030	15.030	0.47%
Dec 05, 2024	14.960	14.960	14.960	14.960	-0.13%
Dec 04, 2024	14.980	14.980	14.980	14.980	0.33%
Dec 03, 2024	14.930	14.930	14.930	14.930	-0.13%
Dec 02, 2024	14.950	14.950	14.950	14.950	0.13%
Nov 29, 2024	14.930	14.930	14.930	14.930	0.74%

Highest: 15.030

Lowest: 14.510

Difference: 0.520

Average: 14.822

Change %: -2.092

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritage Moderate.	14.510	-0.230	-1.56%