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Nei Select Growth & Income Rs Portfolio A (0P0000P0K3)

Toronto

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13.890 +0.017 +0.13%

18/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.23B

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0P0000P0K3 Historical Data

Get free historical data for 0P0000P0K3 fund. You'll find the end of day price of the Nei Select Growth & Income Rs Portfolio 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 %
Jun 18, 2025	13.890	13.890	13.890	13.890	0.13%
Jun 17, 2025	13.872	13.872	13.872	13.872	-0.25%
Jun 16, 2025	13.906	13.906	13.906	13.906	0.34%
Jun 13, 2025	13.859	13.859	13.986	13.859	-0.91%
Jun 12, 2025	13.986	13.986	13.986	13.986	0.16%
Jun 11, 2025	13.964	13.964	13.964	13.964	0.03%
Jun 10, 2025	13.959	13.959	13.959	13.959	0.26%
Jun 09, 2025	13.923	13.923	13.923	13.923	-0.07%
Jun 06, 2025	13.934	13.934	13.934	13.934	0.29%
Jun 05, 2025	13.894	13.894	13.894	13.894	-0.09%
Jun 04, 2025	13.906	13.906	13.906	13.906	0.04%
Jun 03, 2025	13.901	13.901	13.901	13.901	0.15%
Jun 02, 2025	13.880	13.880	13.880	13.880	0.15%
May 30, 2025	13.859	13.859	13.859	13.859	-0.28%
May 29, 2025	13.899	13.899	13.899	13.899	0.17%
May 28, 2025	13.875	13.875	13.875	13.875	-0.31%
May 27, 2025	13.918	13.918	13.918	13.918	1.12%
May 26, 2025	13.764	13.764	13.764	13.727	0.27%
May 23, 2025	13.727	13.727	13.727	13.727	-1.04%
May 22, 2025	13.871	13.871	13.871	13.871	-0.15%
May 21, 2025	13.892	13.892	13.892	13.892	-0.91%
May 20, 2025	14.019	14.019	14.019	14.019	0.02%

Highest: 14.019

Lowest: 13.727

Difference: 0.292

Average: 13.895

Change %: -0.900

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