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Nbi Global Equity Fund - A (0P000071IL)

Toronto

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31.300 -0.140 -0.45%

13/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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 %
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%
May 06, 2025	30.260	30.260	30.590	30.260	-1.08%
May 05, 2025	30.590	30.590	30.590	30.590	-0.20%
May 02, 2025	30.650	30.650	30.650	30.650	1.79%
May 01, 2025	30.110	30.110	30.110	29.690	1.41%
Apr 30, 2025	29.690	29.690	29.690	29.690	0.24%
Apr 29, 2025	29.620	29.620	29.620	29.360	0.89%
Apr 28, 2025	29.360	29.360	29.360	29.360	-0.24%
Apr 25, 2025	29.430	29.430	29.430	29.430	0.14%
Apr 24, 2025	29.390	29.390	29.390	29.390	1.34%
Apr 23, 2025	29.000	29.000	29.000	29.000	0.87%
Apr 22, 2025	28.750	28.750	28.750	28.110	2.28%
Apr 21, 2025	28.110	28.110	28.630	28.110	-1.82%
Apr 17, 2025	28.630	28.630	28.840	28.630	-0.73%
Apr 16, 2025	28.840	28.840	29.600	28.840	-2.57%
Apr 15, 2025	29.600	29.600	29.600	29.430	0.00%
Apr 14, 2025	29.600	29.600	29.600	29.430	0.58%

Highest: 31.440

Lowest: 28.110

Difference: 3.330

Average: 29.812

Change %: 6.354

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