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Nei International Equity Fund A (0P000073G6)

Toronto

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Meritas International Equity historical data, for real-time data please try another search

11.754 +0.100 +0.89%

15/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.32M

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0P000073G6 Historical Data

Get free historical data for 0P000073G6 fund. You'll find the end of day price of the Nei International 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 %
Apr 15, 2021	11.754	11.754	11.754	11.754	0.89%
Apr 14, 2021	11.651	11.651	11.651	11.651	0.29%
Apr 13, 2021	11.617	11.617	11.617	11.617	0.07%
Apr 12, 2021	11.609	11.609	11.609	11.609	0.20%
Apr 09, 2021	11.586	11.586	11.586	11.586	0.07%
Apr 08, 2021	11.578	11.578	11.578	11.578	0.57%
Apr 07, 2021	11.512	11.512	11.512	11.512	-0.37%
Apr 06, 2021	11.554	11.554	11.554	11.554	0.96%
Apr 05, 2021	11.445	11.445	11.445	11.445	0.43%
Apr 01, 2021	11.396	11.396	11.396	11.396	1.14%
Mar 31, 2021	11.268	11.268	11.268	11.268	-0.98%
Mar 30, 2021	11.380	11.380	11.380	11.380	0.37%
Mar 29, 2021	11.338	11.338	11.338	11.338	0.15%
Mar 26, 2021	11.321	11.321	11.321	11.321	0.56%
Mar 25, 2021	11.258	11.258	11.258	11.258	-0.21%
Mar 24, 2021	11.282	11.282	11.282	11.282	-0.98%
Mar 23, 2021	11.394	11.394	11.394	11.394	-0.31%
Mar 22, 2021	11.430	11.430	11.430	11.430	0.19%
Mar 19, 2021	11.408	11.408	11.408	11.408	-0.59%
Mar 18, 2021	11.476	11.476	11.476	11.476	1.04%

Highest: 11.754

Lowest: 11.258

Difference: 0.496

Average: 11.463

Change %: 3.493

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