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Nbi Global Equity Fund - A (0P000071IL)

Toronto

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31.200 +0.200 +0.65%

02/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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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 %
Apr 02, 2025	31.200	31.200	31.200	31.000	0.65%
Apr 01, 2025	31.000	31.000	31.120	30.880	-0.39%
Mar 31, 2025	31.120	31.120	31.120	30.880	0.78%
Mar 28, 2025	30.880	30.880	30.880	30.880	-1.66%
Mar 27, 2025	31.400	31.400	31.400	31.360	0.13%
Mar 26, 2025	31.360	31.360	31.650	31.360	-0.92%
Mar 25, 2025	31.650	31.650	31.680	31.430	-0.09%
Mar 24, 2025	31.680	31.680	31.680	31.430	0.80%
Mar 21, 2025	31.430	31.430	31.430	31.430	0.00%
Mar 20, 2025	31.430	31.430	31.430	31.430	-0.29%
Mar 19, 2025	31.520	31.520	31.520	31.520	0.67%
Mar 18, 2025	31.310	31.310	31.310	31.310	-0.45%
Mar 17, 2025	31.450	31.450	31.450	31.450	0.38%
Mar 14, 2025	31.330	31.330	31.330	31.330	0.84%
Mar 13, 2025	31.070	31.070	31.070	31.070	-0.61%
Mar 12, 2025	31.260	31.260	31.260	31.260	-0.16%
Mar 11, 2025	31.310	31.310	31.310	31.310	-1.48%
Mar 10, 2025	31.780	31.780	31.780	31.780	-1.46%
Mar 07, 2025	32.250	32.250	32.250	32.250	0.78%
Mar 06, 2025	32.000	32.000	32.000	32.000	-1.60%
Mar 05, 2025	32.520	32.520	32.520	32.520	0.68%
Mar 04, 2025	32.300	32.300	32.300	32.300	-0.65%
Mar 03, 2025	32.510	32.510	32.510	32.510	-0.61%

Highest: 32.520

Lowest: 30.880

Difference: 1.640

Average: 31.555

Change %: -4.616

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Recent Quotes

Name	Price	Chg.	Chg. %
NBI Global Equity.	31.200	+0.200	+0.65%
ONE UB 3 Fund	9.884	-0.088	-0.88%
Capital Group New.	18.960	+0.050	+0.26%