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Nbi Global Equity Fund - A (0P000071IL)

Toronto

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31.510 +0.480 +1.55%

27/06 - Closed. 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 %
Jun 27, 2025	31.510	31.510	31.510	31.510	1.55%
Jun 26, 2025	31.030	31.030	31.310	31.030	-0.23%
Jun 25, 2025	31.100	31.100	31.310	31.100	-0.67%
Jun 24, 2025	31.310	31.310	31.310	31.310	1.39%
Jun 23, 2025	30.880	30.880	30.880	30.880	0.92%
Jun 20, 2025	30.600	30.600	30.700	30.600	-0.33%
Jun 19, 2025	30.700	30.700	30.810	30.700	-0.36%
Jun 18, 2025	30.810	30.810	30.810	30.760	0.16%
Jun 17, 2025	30.760	30.760	30.920	30.760	-0.52%
Jun 16, 2025	30.920	30.920	30.920	30.820	0.32%
Jun 13, 2025	30.820	30.820	31.370	30.820	-1.75%
Jun 12, 2025	31.370	31.370	31.370	31.220	0.48%
Jun 11, 2025	31.220	31.220	31.310	31.220	-0.29%
Jun 10, 2025	31.310	31.310	31.310	31.110	0.64%
Jun 09, 2025	31.110	31.110	31.110	31.110	0.00%
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%

Highest: 31.510

Lowest: 30.600

Difference: 0.910

Average: 30.997

Change %: 1.286

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