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Nei Global Equity Rs Fund F (0P000077BY)

Toronto

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29.746 +0.310 +1.05%

14/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 563.01M

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0P000077BY Historical Data

Get free historical data for 0P000077BY fund. You'll find the end of day price of the Nei Global Equity Rs 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 14, 2025	29.746	29.746	29.746	29.436	1.05%
Oct 10, 2025	29.436	29.436	29.436	29.436	-2.27%
Oct 09, 2025	30.120	30.120	30.120	30.120	0.10%
Oct 08, 2025	30.090	30.090	30.090	30.090	0.46%
Oct 07, 2025	29.954	29.954	29.954	29.954	-0.46%
Oct 06, 2025	30.093	30.093	30.093	30.093	0.16%
Oct 03, 2025	30.046	30.046	30.046	30.046	0.22%
Oct 02, 2025	29.980	29.980	29.980	29.980	0.54%
Oct 01, 2025	29.820	29.820	29.820	29.820	0.64%
Sep 30, 2025	29.631	29.631	29.631	29.441	0.43%
Sep 29, 2025	29.504	29.504	29.504	29.441	0.21%
Sep 26, 2025	29.441	29.441	29.441	29.441	0.35%
Sep 25, 2025	29.338	29.338	29.338	29.338	-0.29%
Sep 24, 2025	29.424	29.424	29.424	29.424	-0.01%
Sep 23, 2025	29.427	29.427	29.427	29.427	-0.18%
Sep 22, 2025	29.479	29.479	29.479	29.319	0.55%
Sep 19, 2025	29.319	29.319	29.319	29.319	0.04%
Sep 18, 2025	29.308	29.308	29.308	29.308	0.83%
Sep 17, 2025	29.068	29.068	29.068	29.068	-0.21%
Sep 16, 2025	29.129	29.129	29.129	29.129	-0.34%
Sep 15, 2025	29.227	29.227	29.227	29.227	-0.16%

Highest: 30.120

Lowest: 29.068

Difference: 1.052

Average: 29.599

Change %: 1.610

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