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Nbi Global Equity Fund - F (0P00017FQX)

Toronto

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39.510 +0.050 +0.13%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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 %
May 09, 2025	39.460	39.510	39.510	39.460	0.00%
May 08, 2025	39.460	39.460	39.460	39.210	0.64%
May 07, 2025	39.210	39.210	39.210	39.000	0.54%
May 06, 2025	39.000	39.000	39.500	39.000	-1.09%
May 05, 2025	39.430	39.430	39.500	39.430	-0.18%
May 02, 2025	39.500	39.500	39.500	38.260	1.80%
May 01, 2025	38.800	38.800	38.800	38.260	1.41%
Apr 30, 2025	38.260	38.260	38.260	38.160	0.26%
Apr 29, 2025	38.160	38.160	38.160	37.830	0.87%
Apr 28, 2025	37.830	37.830	37.830	37.830	-0.24%
Apr 25, 2025	37.920	37.920	37.920	37.920	0.16%
Apr 24, 2025	37.860	37.860	37.860	37.860	1.34%
Apr 23, 2025	37.360	37.360	37.360	36.220	0.86%
Apr 22, 2025	37.040	37.040	37.040	36.220	2.26%
Apr 21, 2025	36.220	36.220	36.220	36.220	-1.79%
Apr 17, 2025	36.880	36.880	38.120	36.880	-0.73%
Apr 16, 2025	37.150	37.150	38.120	37.150	-2.54%
Apr 15, 2025	38.120	38.120	38.120	38.120	0.00%
Apr 14, 2025	38.120	38.120	38.120	37.900	0.58%
Apr 11, 2025	37.900	37.900	37.900	37.900	1.36%
Apr 10, 2025	37.390	37.390	38.253	36.220	-2.26%

Highest: 39.510

Lowest: 36.220

Difference: 3.290

Average: 38.146

Change %: 3.156

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