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Nbi Global Equity Fund - A (0P000071IL)

Toronto

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32.510 +0.150 +0.46%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.45B

Type: Fund

Market: Canada

Asset Class: Equity

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0P000071IL Historical Data

Get free historical data for 0P000071IL fund. You'll find the end of day price of the Nbi Global Equity Fund - A 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 24, 2024	32.510	32.510	32.510	32.510	0.46%
Dec 23, 2024	32.360	32.360	32.360	32.360	0.84%
Dec 20, 2024	32.090	32.090	32.090	32.090	0.16%
Dec 19, 2024	32.040	32.040	32.040	32.040	-0.65%
Dec 18, 2024	32.250	32.250	32.250	32.250	-1.53%
Dec 17, 2024	32.750	32.750	32.750	32.750	0.06%
Dec 16, 2024	32.730	32.730	32.730	32.730	-0.09%
Dec 13, 2024	32.760	32.760	32.760	32.760	0.03%
Dec 12, 2024	32.750	32.750	32.750	32.750	-0.21%
Dec 11, 2024	32.820	32.820	32.820	32.820	0.64%
Dec 10, 2024	32.610	32.610	32.610	32.610	-0.31%
Dec 06, 2024	32.710	32.710	32.710	32.710	1.27%
Dec 05, 2024	32.300	32.300	32.300	32.300	-0.49%
Dec 04, 2024	32.460	32.460	32.460	32.460	0.46%
Dec 03, 2024	32.310	32.310	32.310	32.310	0.40%
Dec 02, 2024	32.180	32.180	32.180	32.180	0.97%
Nov 29, 2024	31.870	31.870	31.870	31.870	0.25%
Nov 28, 2024	31.790	31.790	31.790	31.790	0.06%
Nov 27, 2024	31.770	31.770	31.770	31.770	-0.38%
Nov 26, 2024	31.890	31.890	31.890	31.890	0.95%

Highest: 32.820

Lowest: 31.770

Difference: 1.050

Average: 32.347

Change %: 2.912

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Global Equity.	32.510	+0.150	+0.46%