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Nbi Global Equity Fund - F (0P00017FQX)

Toronto

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42.320 -0.590 -1.37%

04/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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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 %
Feb 04, 2025	42.320	42.320	42.320	42.320	-1.37%
Feb 03, 2025	42.910	42.910	42.910	42.910	-0.67%
Jan 31, 2025	43.200	43.200	43.200	43.200	-0.02%
Jan 30, 2025	43.210	43.210	43.210	43.210	1.48%
Jan 29, 2025	42.580	42.580	42.580	42.580	-0.56%
Jan 28, 2025	42.820	42.820	42.820	42.820	0.64%
Jan 27, 2025	42.547	42.547	42.547	42.547	-1.10%
Jan 24, 2025	43.020	43.020	43.020	43.020	0.05%
Jan 23, 2025	43.000	43.000	43.000	43.000	0.42%
Jan 22, 2025	42.820	42.820	42.820	42.820	1.04%
Jan 21, 2025	42.380	42.380	42.380	42.380	1.61%
Jan 20, 2025	41.710	41.710	41.710	41.710	-0.76%
Jan 17, 2025	42.030	42.030	42.030	42.030	0.77%
Jan 16, 2025	41.710	41.710	41.710	41.710	1.98%
Jan 15, 2025	40.900	40.900	40.900	40.900	0.91%
Jan 14, 2025	40.530	40.530	40.530	40.530	-0.05%
Jan 13, 2025	40.550	40.550	40.550	40.550	-0.20%
Jan 10, 2025	40.630	40.630	40.630	40.630	-1.36%
Jan 09, 2025	41.190	41.190	41.190	41.190	0.12%
Jan 08, 2025	41.140	41.140	41.140	41.140	0.29%
Jan 07, 2025	41.020	41.020	41.020	41.020	-0.63%
Jan 06, 2025	41.280	41.280	41.280	41.280	-0.02%

Highest: 43.210

Lowest: 40.530

Difference: 2.680

Average: 41.977

Change %: 2.495

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Global Equity.	42.320	-0.590	-1.37%