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Nbi Global Equity Fund - A (0P000071IL)

Toronto

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31.110 +0.310 +1.01%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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 %
Jun 06, 2025	31.110	31.110	31.110	31.110	1.01%
Jun 05, 2025	30.800	30.800	30.800	30.800	-0.32%
Jun 04, 2025	30.900	30.900	30.900	30.900	0.10%
Jun 03, 2025	30.870	30.870	30.880	30.870	-0.03%
Jun 02, 2025	30.880	30.880	30.880	30.880	-0.13%
May 30, 2025	30.920	30.920	31.110	30.920	-0.61%
May 29, 2025	31.110	31.110	31.110	31.110	0.16%
May 28, 2025	31.060	31.060	31.260	31.060	-0.64%
May 27, 2025	31.260	31.260	31.260	31.260	1.79%
May 26, 2025	30.710	30.710	30.710	30.710	0.33%
May 23, 2025	30.610	30.610	30.610	30.610	-1.86%
May 22, 2025	31.190	31.190	31.190	31.180	0.03%
May 21, 2025	31.180	31.180	31.700	31.180	-1.64%
May 20, 2025	31.700	31.700	31.700	31.700	-0.19%
May 16, 2025	31.760	31.760	31.760	31.320	0.76%
May 15, 2025	31.520	31.520	31.520	31.320	0.64%
May 14, 2025	31.320	31.320	31.320	31.300	0.06%
May 13, 2025	31.300	31.300	31.440	31.300	-0.45%
May 12, 2025	31.440	31.440	31.440	31.440	2.58%
May 09, 2025	30.650	30.650	30.650	30.620	0.10%
May 08, 2025	30.620	30.620	30.620	30.420	0.66%
May 07, 2025	30.420	30.420	30.420	30.260	0.53%

Highest: 31.760

Lowest: 30.260

Difference: 1.500

Average: 31.060

Change %: 2.809

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