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Nbi Global Equity Fund - F (0P00017FQX)

Toronto

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40.080 +0.200 +0.50%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

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0P00017FQX Historical Data

Get free historical data for 0P00017FQX fund. You'll find the end of day price of the Nbi Global 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:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	40.080	40.080	40.080	40.080	0.50%
Nov 21, 2024	39.880	39.880	39.880	39.880	0.05%
Nov 20, 2024	39.860	39.860	39.860	39.860	-0.05%
Nov 19, 2024	39.880	39.880	39.880	39.880	-0.47%
Nov 18, 2024	40.070	40.070	40.070	40.070	-0.10%
Nov 15, 2024	40.110	40.110	40.110	40.110	-0.96%
Nov 14, 2024	40.500	40.500	40.500	40.500	0.22%
Nov 13, 2024	40.410	40.410	40.410	40.410	0.05%
Nov 12, 2024	40.390	40.390	40.390	40.390	-0.57%
Nov 11, 2024	40.620	40.620	40.620	40.620	0.05%
Nov 08, 2024	40.600	40.600	40.600	40.600	0.27%
Nov 07, 2024	40.490	40.490	40.490	40.490	0.42%
Nov 06, 2024	40.320	40.320	40.320	40.320	1.49%
Nov 05, 2024	39.730	39.730	39.730	39.730	0.51%
Nov 04, 2024	39.530	39.530	39.530	39.530	-0.53%
Nov 01, 2024	39.740	39.740	39.740	39.740	0.68%
Oct 31, 2024	39.470	39.470	39.470	39.470	-1.20%
Oct 30, 2024	39.950	39.950	39.950	39.950	-0.45%
Oct 29, 2024	40.130	40.130	40.130	40.130	0.10%
Oct 28, 2024	40.090	40.090	40.090	40.090	-0.12%
Oct 25, 2024	40.140	40.140	40.140	40.140	0.35%
Oct 24, 2024	40.000	40.000	40.000	40.000	-0.35%

Highest: 40.620

Lowest: 39.470

Difference: 1.150

Average: 40.090

Change %: -0.149

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Global Equity.	40.080	+0.200	+0.50%