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Nbi Canadian All Cap Equity Fund - A (0P000071UH)

Toronto

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27.890 -0.070 -0.25%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 951.28M

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0P000071UH Historical Data

Get free historical data for 0P000071UH fund. You'll find the end of day price of the Nbi Canadian All Cap 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 25, 2025	27.890	27.890	27.890	27.890	-0.25%
Apr 24, 2025	27.960	27.960	27.960	27.960	0.98%
Apr 23, 2025	27.690	27.690	27.690	27.690	0.65%
Apr 22, 2025	27.510	27.510	27.510	27.230	1.03%
Apr 21, 2025	27.230	27.230	27.360	27.230	-0.48%
Apr 17, 2025	27.360	27.360	27.360	27.250	0.40%
Apr 16, 2025	27.250	27.250	27.250	27.250	0.00%
Apr 15, 2025	27.250	27.250	27.250	26.750	0.70%
Apr 14, 2025	27.060	27.060	27.060	26.750	1.16%
Apr 11, 2025	26.750	26.750	26.750	26.750	2.61%
Apr 10, 2025	26.070	26.070	26.850	25.640	-2.91%
Apr 09, 2025	26.850	26.850	26.850	25.640	4.72%
Apr 08, 2025	25.640	25.640	26.030	25.640	-1.50%
Apr 07, 2025	26.030	26.030	26.030	26.030	-1.48%
Apr 04, 2025	26.420	26.420	27.520	26.420	-4.00%
Apr 03, 2025	27.520	27.520	27.520	27.520	-3.44%
Apr 02, 2025	28.500	28.500	28.500	28.160	1.21%
Apr 01, 2025	28.160	28.160	28.160	27.810	0.32%
Mar 31, 2025	28.070	28.070	28.070	27.810	0.93%
Mar 28, 2025	27.810	27.810	27.810	27.810	-1.31%
Mar 27, 2025	28.180	28.180	28.180	28.180	0.00%
Mar 26, 2025	28.180	28.180	28.250	28.180	-0.25%

Highest: 28.500

Lowest: 25.640

Difference: 2.860

Average: 27.335

Change %: -1.274

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