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

Toronto

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30.470 -0.210 -0.68%

15/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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 %
Jul 15, 2025	30.470	30.470	30.680	30.470	-0.68%
Jul 14, 2025	30.680	30.680	30.680	30.570	0.36%
Jul 11, 2025	30.570	30.570	30.650	30.570	-0.26%
Jul 10, 2025	30.650	30.650	30.650	30.510	0.29%
Jul 09, 2025	30.560	30.560	30.560	30.510	0.16%
Jul 08, 2025	30.510	30.510	30.660	30.510	-0.13%
Jul 07, 2025	30.550	30.550	30.660	30.550	-0.36%
Jul 04, 2025	30.660	30.660	30.670	30.510	-0.03%
Jul 03, 2025	30.670	30.670	30.670	30.510	0.52%
Jul 02, 2025	30.510	30.510	30.510	30.510	-0.07%
Jun 30, 2025	30.530	30.530	30.530	30.340	0.63%
Jun 27, 2025	30.340	30.340	30.340	30.340	-0.03%
Jun 26, 2025	30.350	30.350	30.360	30.180	0.56%
Jun 25, 2025	30.180	30.180	30.360	30.180	-0.59%
Jun 24, 2025	30.360	30.360	30.360	30.360	0.23%
Jun 23, 2025	30.290	30.290	30.290	30.290	0.33%
Jun 20, 2025	30.190	30.190	30.210	30.190	-0.07%
Jun 19, 2025	30.210	30.210	30.260	30.210	-0.17%
Jun 18, 2025	30.260	30.260	30.260	30.260	0.00%
Jun 17, 2025	30.260	30.260	30.320	30.220	-0.20%
Jun 16, 2025	30.320	30.320	30.320	30.220	0.33%

Highest: 30.680

Lowest: 30.180

Difference: 0.500

Average: 30.434

Change %: 0.827

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