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Nbi Global Equity Fund - A (0P000071IL)

Toronto

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32.780 +0.150 +0.46%

19/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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0P000071IL Historical Data

Get free historical data for 0P000071IL fund. You'll find the end of day price of the Nbi Global 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 %
Aug 19, 2025	32.780	32.780	32.780	32.780	0.46%
Aug 18, 2025	32.630	32.630	32.630	32.630	-0.10%
Aug 15, 2025	32.662	32.662	32.662	32.630	0.10%
Aug 14, 2025	32.630	32.630	32.630	32.610	0.06%
Aug 13, 2025	32.610	32.610	32.610	32.560	0.15%
Aug 12, 2025	32.560	32.560	32.560	32.300	0.80%
Aug 11, 2025	32.300	32.300	32.300	32.300	0.03%
Aug 08, 2025	32.290	32.290	32.290	31.960	0.37%
Aug 07, 2025	32.170	32.170	32.170	31.960	0.66%
Aug 06, 2025	31.960	31.960	32.000	31.960	-0.13%
Aug 05, 2025	32.000	32.000	32.000	31.600	1.27%
Aug 01, 2025	31.600	31.600	31.960	31.600	-1.13%
Jul 31, 2025	31.960	31.960	32.090	31.960	-0.41%
Jul 30, 2025	32.090	32.090	32.130	32.090	-0.12%
Jul 29, 2025	32.130	32.130	32.130	32.130	-0.31%
Jul 28, 2025	32.230	32.230	32.410	32.230	-0.56%
Jul 25, 2025	32.410	32.410	32.410	32.140	0.84%
Jul 24, 2025	32.140	32.140	32.140	32.140	0.31%
Jul 23, 2025	32.040	32.040	32.040	31.740	0.95%
Jul 22, 2025	31.740	31.740	31.910	31.740	-0.53%
Jul 21, 2025	31.910	31.910	31.910	31.910	-0.25%

Highest: 32.780

Lowest: 31.600

Difference: 1.180

Average: 32.231

Change %: 2.470

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