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Nbi Canadian All Cap Equity Fund - F (0P0000NFU5)

Toronto

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22.290 +0.100 +0.45%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 892.69M

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000NFU5 Historical Data

Get free historical data for 0P0000NFU5 fund. You'll find the end of day price of the Nbi Canadian All Cap Equity Fund - 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	22.290	22.290	22.290	22.290	0.45%
Nov 21, 2024	22.190	22.190	22.190	22.190	1.32%
Nov 20, 2024	21.900	21.900	21.900	21.900	0.27%
Nov 19, 2024	21.840	21.840	21.840	21.840	-0.09%
Nov 18, 2024	21.860	21.860	21.860	21.860	0.00%
Nov 15, 2024	21.860	21.860	21.860	21.860	-0.68%
Nov 14, 2024	22.010	22.010	22.010	22.010	0.05%
Nov 13, 2024	22.000	22.000	22.000	22.000	0.14%
Nov 12, 2024	21.970	21.970	21.970	21.970	0.05%
Nov 11, 2024	21.960	21.960	21.960	21.960	0.23%
Nov 08, 2024	21.910	21.910	21.910	21.910	-0.41%
Nov 07, 2024	22.000	22.000	22.000	22.000	0.09%
Nov 06, 2024	21.980	21.980	21.980	21.980	0.83%
Nov 05, 2024	21.800	21.800	21.800	21.800	0.60%
Nov 04, 2024	21.670	21.670	21.670	21.670	0.32%
Nov 01, 2024	21.600	21.600	21.600	21.600	0.37%
Oct 31, 2024	21.520	21.520	21.520	21.520	-1.56%
Oct 30, 2024	21.860	21.860	21.860	21.860	-0.18%
Oct 29, 2024	21.900	21.900	21.900	21.900	-0.05%
Oct 28, 2024	21.910	21.910	21.910	21.910	0.41%
Oct 25, 2024	21.820	21.820	21.820	21.820	-0.27%
Oct 24, 2024	21.880	21.880	21.880	21.880	0.05%

Highest: 22.290

Lowest: 21.520

Difference: 0.770

Average: 21.897

Change %: 1.920

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Canadian All .	22.290	+0.100	+0.45%