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Nbi Balanced Portfolio Investors (0P0001B386)

Toronto

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13.860 +0.040 +0.29%

02/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 5.68B

Type: Fund

Market: Canada

Asset Class: Other

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Historical Data
Holdings

0P0001B386 Historical Data

Get free historical data for 0P0001B386 fund. You'll find the end of day price of the Nbi Balanced Portfolio Investors 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	13.860	13.860	13.860	13.860	0.29%
Nov 29, 2024	13.820	13.820	13.820	13.820	0.44%
Nov 28, 2024	13.760	13.760	13.760	13.760	0.15%
Nov 27, 2024	13.740	13.740	13.740	13.740	-0.07%
Nov 26, 2024	13.750	13.750	13.750	13.750	0.29%
Nov 25, 2024	13.710	13.710	13.710	13.710	0.59%
Nov 22, 2024	13.630	13.630	13.630	13.630	0.37%
Nov 21, 2024	13.580	13.580	13.580	13.580	0.22%
Nov 20, 2024	13.550	13.550	13.550	13.550	-0.07%
Nov 19, 2024	13.560	13.560	13.560	13.560	-0.15%
Nov 18, 2024	13.580	13.580	13.580	13.580	-0.07%
Nov 15, 2024	13.590	13.590	13.590	13.590	-0.59%
Nov 14, 2024	13.670	13.670	13.670	13.670	0.00%
Nov 13, 2024	13.670	13.670	13.670	13.670	0.00%
Nov 12, 2024	13.670	13.670	13.670	13.670	-0.36%
Nov 11, 2024	13.720	13.720	13.720	13.720	0.15%
Nov 08, 2024	13.700	13.700	13.700	13.700	0.07%
Nov 07, 2024	13.690	13.690	13.690	13.690	0.37%
Nov 06, 2024	13.640	13.640	13.640	13.640	0.74%
Nov 05, 2024	13.540	13.540	13.540	13.540	0.45%
Nov 04, 2024	13.480	13.480	13.480	13.480	0.00%

Highest: 13.860

Lowest: 13.480

Difference: 0.380

Average: 13.662

Change %: 2.819

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Balanced Port.	13.860	+0.040	+0.29%