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

Toronto

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14.465 +0.088 +0.61%

05/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.26B

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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 %
Aug 05, 2025	14.465	14.465	14.465	14.465	0.61%
Aug 01, 2025	14.377	14.377	14.377	14.377	-0.75%
Jul 31, 2025	14.486	14.486	14.486	14.486	-0.23%
Jul 30, 2025	14.520	14.520	14.520	14.520	-0.16%
Jul 29, 2025	14.543	14.543	14.543	14.543	0.18%
Jul 28, 2025	14.516	14.516	14.516	14.516	-0.18%
Jul 25, 2025	14.543	14.543	14.543	14.543	-0.18%
Jul 24, 2025	14.569	14.569	14.569	14.569	0.20%
Jul 23, 2025	14.540	14.540	14.540	14.540	0.34%
Jul 22, 2025	14.491	14.491	14.502	14.491	-0.07%
Jul 21, 2025	14.502	14.502	14.502	14.502	0.01%
Jul 18, 2025	14.500	14.500	14.500	14.500	-0.10%
Jul 17, 2025	14.514	14.514	14.514	14.514	0.67%
Jul 16, 2025	14.417	14.417	14.417	14.417	-0.04%
Jul 15, 2025	14.422	14.422	14.422	14.422	-0.32%
Jul 14, 2025	14.469	14.469	14.469	14.469	0.14%
Jul 11, 2025	14.448	14.448	14.448	14.448	-0.44%
Jul 10, 2025	14.513	14.513	14.513	14.513	0.01%
Jul 09, 2025	14.512	14.512	14.512	14.512	0.30%
Jul 08, 2025	14.468	14.468	14.468	14.468	-0.02%
Jul 07, 2025	14.471	14.471	14.471	14.471	-0.25%

Highest: 14.569

Lowest: 14.377

Difference: 0.191

Average: 14.490

Change %: -0.290

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