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Nbi Global Equity Fund - F (0P00017FQX)

Toronto

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42.070 -0.360 -0.85%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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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 29, 2025	42.070	42.070	42.430	42.070	-0.85%
Aug 28, 2025	42.430	42.430	42.450	42.430	-0.05%
Aug 27, 2025	42.450	42.450	42.450	42.450	0.07%
Aug 26, 2025	42.420	42.420	42.420	42.420	-0.12%
Aug 25, 2025	42.470	42.470	42.470	42.470	-0.33%
Aug 22, 2025	42.610	42.610	42.610	42.230	0.90%
Aug 21, 2025	42.230	42.230	42.510	42.230	-0.66%
Aug 20, 2025	42.510	42.510	42.510	42.420	0.21%
Aug 19, 2025	42.420	42.420	42.420	42.230	0.45%
Aug 18, 2025	42.230	42.230	42.230	42.230	-0.08%
Aug 15, 2025	42.262	42.262	42.262	42.220	0.10%
Aug 14, 2025	42.220	42.220	42.220	42.190	0.07%
Aug 13, 2025	42.190	42.190	42.190	41.790	0.14%
Aug 12, 2025	42.130	42.130	42.130	41.790	0.81%
Aug 11, 2025	41.790	41.790	41.790	41.790	0.05%
Aug 08, 2025	41.770	41.770	41.770	41.340	0.38%
Aug 07, 2025	41.610	41.610	41.610	41.340	0.65%
Aug 06, 2025	41.340	41.340	41.390	41.340	-0.12%
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%

Highest: 42.610

Lowest: 40.860

Difference: 1.750

Average: 42.011

Change %: 1.252

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