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Nei Select Income & Growth Rs Portfolio F (0P000077BW)

Toronto

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11.822 +0.012 +0.10%

28/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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0P000077BW Historical Data

Get free historical data for 0P000077BW fund. You'll find the end of day price of the Nei Select Income & Growth Rs Portfolio 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 28, 2025	11.822	11.822	11.822	11.822	0.10%
Aug 27, 2025	11.810	11.810	11.810	11.810	0.03%
Aug 26, 2025	11.807	11.807	11.807	11.807	0.00%
Aug 25, 2025	11.807	11.807	11.807	11.807	-0.28%
Aug 22, 2025	11.841	11.841	11.841	11.841	0.16%
Aug 21, 2025	11.822	11.822	11.822	11.822	-0.10%
Aug 20, 2025	11.834	11.834	11.834	11.834	0.06%
Aug 19, 2025	11.827	11.827	11.827	11.827	0.17%
Aug 18, 2025	11.807	11.807	11.807	11.807	-0.14%
Aug 15, 2025	11.823	11.823	11.823	11.823	-0.13%
Aug 14, 2025	11.838	11.838	11.838	11.838	-0.05%
Aug 13, 2025	11.844	11.844	11.844	11.844	0.39%
Aug 12, 2025	11.798	11.798	11.798	11.798	0.21%
Aug 11, 2025	11.774	11.774	11.774	11.774	0.01%
Aug 08, 2025	11.773	11.773	11.773	11.757	0.13%
Aug 07, 2025	11.757	11.757	11.757	11.757	-0.05%
Aug 06, 2025	11.763	11.763	11.763	11.763	0.14%
Aug 05, 2025	11.747	11.747	11.747	11.747	0.42%
Aug 01, 2025	11.698	11.698	11.698	11.698	-0.24%
Jul 31, 2025	11.726	11.726	11.726	11.726	-0.08%
Jul 30, 2025	11.735	11.735	11.735	11.735	-0.11%
Jul 29, 2025	11.748	11.748	11.748	11.748	0.27%

Highest: 11.844

Lowest: 11.698

Difference: 0.146

Average: 11.791

Change %: 0.894

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