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

Toronto

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29.610 +0.290 +0.99%

15/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 991.39M

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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 %
May 16, 2025	29.610	29.700	29.700	29.320	0.00%
May 15, 2025	29.610	29.610	29.610	29.320	0.99%
May 14, 2025	29.320	29.320	29.320	29.160	0.55%
May 13, 2025	29.160	29.160	29.160	29.060	0.34%
May 12, 2025	29.060	29.060	29.060	29.060	0.80%
May 09, 2025	28.830	28.830	28.830	28.730	0.35%
May 08, 2025	28.730	28.730	28.730	28.480	0.88%
May 07, 2025	28.480	28.480	28.480	28.280	0.71%
May 06, 2025	28.280	28.280	28.290	28.280	-0.04%
May 05, 2025	28.290	28.290	28.290	28.290	-0.49%
May 02, 2025	28.430	28.430	28.430	28.430	1.03%
May 01, 2025	28.140	28.140	28.200	28.140	-0.21%
Apr 30, 2025	28.200	28.200	28.200	28.200	0.18%
Apr 29, 2025	28.150	28.150	28.150	27.980	0.61%
Apr 28, 2025	27.980	27.980	27.980	27.980	0.32%
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%

Highest: 29.700

Lowest: 27.230

Difference: 2.470

Average: 28.377

Change %: 8.661

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