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

Toronto

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26.420 -1.100 -4.00%

04/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 900.48M

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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 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%
Mar 25, 2025	28.250	28.250	28.260	27.922	-0.04%
Mar 24, 2025	28.260	28.260	28.260	27.922	1.21%
Mar 21, 2025	27.922	27.922	27.922	27.922	-0.38%
Mar 20, 2025	28.030	28.030	28.030	28.030	-0.11%
Mar 19, 2025	28.060	28.060	28.060	28.060	1.01%
Mar 18, 2025	27.780	27.780	27.780	27.780	-0.39%
Mar 17, 2025	27.890	27.890	27.890	27.890	0.72%
Mar 14, 2025	27.690	27.690	27.690	27.690	1.54%
Mar 13, 2025	27.270	27.270	27.270	27.270	-1.23%
Mar 12, 2025	27.610	27.610	27.610	27.610	0.69%
Mar 11, 2025	27.420	27.420	27.420	27.420	-1.12%
Mar 10, 2025	27.730	27.730	27.730	27.730	-1.00%
Mar 07, 2025	28.010	28.010	28.010	28.010	0.90%
Mar 06, 2025	27.760	27.760	27.760	27.760	-0.57%

Highest: 28.500

Lowest: 26.420

Difference: 2.080

Average: 27.842

Change %: -5.372

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