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Nbi Global Equity Fund - F (0P00017FQX)

Toronto

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41.390 +0.530 +1.30%

05/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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0P00017FQX Historical Data

Get free historical data for 0P00017FQX fund. You'll find the end of day price of the Nbi Global Equity Fund - F 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 05, 2025	41.390	41.390	41.390	40.860	1.30%
Aug 01, 2025	40.860	40.860	41.330	40.860	-1.14%
Jul 31, 2025	41.330	41.330	41.500	41.330	-0.41%
Jul 30, 2025	41.500	41.500	41.670	41.500	-0.12%
Jul 29, 2025	41.550	41.550	41.900	41.550	-0.29%
Jul 28, 2025	41.670	41.670	41.900	41.670	-0.55%
Jul 25, 2025	41.900	41.900	41.900	41.550	0.84%
Jul 24, 2025	41.550	41.550	41.550	41.420	0.31%
Jul 23, 2025	41.420	41.420	41.420	41.040	0.93%
Jul 22, 2025	41.040	41.040	41.350	41.040	-0.51%
Jul 21, 2025	41.250	41.250	41.350	41.250	-0.24%
Jul 18, 2025	41.350	41.350	41.640	41.170	-0.70%
Jul 17, 2025	41.640	41.640	41.640	41.170	1.14%
Jul 16, 2025	41.170	41.170	41.200	41.100	0.17%
Jul 15, 2025	41.100	41.100	41.200	41.100	-0.24%
Jul 14, 2025	41.200	41.200	41.200	41.180	0.05%
Jul 11, 2025	41.180	41.180	41.470	41.180	-0.70%
Jul 10, 2025	41.470	41.470	41.470	41.460	0.02%
Jul 09, 2025	41.460	41.460	41.460	41.200	0.63%
Jul 08, 2025	41.200	41.200	41.330	41.180	0.05%
Jul 07, 2025	41.180	41.180	41.330	41.180	-0.36%

Highest: 41.900

Lowest: 40.860

Difference: 1.040

Average: 41.353

Change %: 0.145

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