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Nei Select Growth & Income Rs Portfolio F (0P0000P0K2)

Toronto

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14.411 +0.004 +0.03%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.12B

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0P0000P0K2 Historical Data

Get free historical data for 0P0000P0K2 fund. You'll find the end of day price of the Nei Select Growth & Income Rs Portfolio 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.

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	14.411	14.411	14.411	14.411	0.03%
Nov 13, 2024	14.407	14.407	14.407	14.407	-0.11%
Nov 12, 2024	14.422	14.422	14.422	14.422	-0.56%
Nov 11, 2024	14.503	14.503	14.503	14.503	0.14%
Nov 08, 2024	14.483	14.483	14.483	14.483	0.23%
Nov 07, 2024	14.451	14.451	14.451	14.451	0.22%
Nov 06, 2024	14.419	14.419	14.419	14.419	0.95%
Nov 05, 2024	14.283	14.283	14.283	14.283	0.33%
Nov 04, 2024	14.236	14.236	14.236	14.236	-0.17%
Nov 01, 2024	14.260	14.260	14.260	14.260	0.27%
Oct 31, 2024	14.222	14.222	14.222	14.222	-0.72%
Oct 30, 2024	14.325	14.325	14.325	14.325	-0.17%
Oct 29, 2024	14.350	14.350	14.350	14.350	-0.05%
Oct 28, 2024	14.357	14.357	14.357	14.357	0.20%
Oct 25, 2024	14.328	14.328	14.328	14.328	-0.37%
Oct 24, 2024	14.381	14.381	14.381	14.381	0.08%
Oct 23, 2024	14.369	14.369	14.369	14.369	-0.39%
Oct 22, 2024	14.426	14.426	14.426	14.426	-0.26%
Oct 21, 2024	14.463	14.463	14.463	14.463	-0.43%
Oct 18, 2024	14.526	14.526	14.526	14.526	0.33%
Oct 17, 2024	14.479	14.479	14.479	14.479	0.16%
Oct 16, 2024	14.455	14.455	14.455	14.455	-0.07%
Oct 15, 2024	14.465	14.465	14.465	14.465	0.14%

Highest: 14.526

Lowest: 14.222

Difference: 0.305

Average: 14.392

Change %: -0.226

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