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Nbi Global Equity Fund - F (0P00017FQX)

Toronto

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45.770 -0.070 -0.15%

21/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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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 %
Oct 22, 2025	45.770	45.440	45.840	45.440	0.00%
Oct 21, 2025	45.770	45.770	45.840	45.770	-0.15%
Oct 20, 2025	45.840	45.840	45.840	45.840	0.33%
Oct 17, 2025	45.690	45.690	45.690	45.670	0.04%
Oct 16, 2025	45.670	45.670	45.690	45.670	-0.04%
Oct 15, 2025	45.690	45.690	45.690	45.690	1.11%
Oct 14, 2025	45.190	45.190	45.190	44.370	1.85%
Oct 10, 2025	44.370	44.370	45.310	44.370	-1.75%
Oct 09, 2025	45.160	45.160	45.310	45.160	-0.33%
Oct 08, 2025	45.310	45.310	45.310	45.120	0.42%
Oct 07, 2025	45.120	45.120	45.530	45.120	-0.90%
Oct 06, 2025	45.530	45.530	45.530	45.530	0.75%
Oct 03, 2025	45.190	45.190	45.190	44.830	0.27%
Oct 02, 2025	45.070	45.070	45.070	44.430	0.54%
Oct 01, 2025	44.830	44.830	44.830	44.430	0.90%
Sep 30, 2025	44.430	44.430	44.430	44.210	0.50%
Sep 29, 2025	44.210	44.210	44.210	44.210	0.23%
Sep 26, 2025	44.110	44.110	44.110	43.960	0.34%
Sep 25, 2025	43.960	43.960	44.200	43.960	-0.54%
Sep 24, 2025	44.200	44.200	44.280	44.200	-0.18%
Sep 23, 2025	44.280	44.280	44.280	43.930	0.00%

Highest: 45.840

Lowest: 43.930

Difference: 1.910

Average: 45.019

Change %: 3.365

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