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Nei Canadian Equity Fund F (0P000075KH)

Toronto

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23.900 +0.108 +0.45%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.04M

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0P000075KH Historical Data

Get free historical data for 0P000075KH fund. You'll find the end of day price of the Nei Canadian 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 %
Jun 06, 2025	23.900	23.900	23.900	23.900	0.45%
Jun 05, 2025	23.792	23.792	23.792	23.792	0.13%
Jun 04, 2025	23.761	23.761	23.761	23.761	0.03%
Jun 03, 2025	23.753	23.753	23.753	23.753	0.37%
Jun 02, 2025	23.666	23.666	23.666	23.666	0.12%
May 30, 2025	23.636	23.636	23.636	23.636	-0.41%
May 29, 2025	23.734	23.734	23.734	23.734	0.32%
May 28, 2025	23.658	23.658	23.658	23.658	-0.33%
May 27, 2025	23.737	23.737	23.737	23.737	1.07%
May 26, 2025	23.486	23.486	23.486	23.323	0.70%
May 23, 2025	23.323	23.323	23.323	23.323	-0.45%
May 22, 2025	23.428	23.428	23.428	23.428	-0.05%
May 21, 2025	23.441	23.441	23.441	23.441	-0.86%
May 20, 2025	23.643	23.643	23.643	23.643	0.46%
May 16, 2025	23.536	23.536	23.536	23.536	0.49%
May 15, 2025	23.420	23.420	23.420	23.420	0.42%
May 14, 2025	23.323	23.323	23.323	23.323	-0.17%
May 13, 2025	23.361	23.361	23.361	23.361	0.57%
May 12, 2025	23.229	23.229	23.229	23.229	1.78%
May 09, 2025	22.823	22.823	22.823	22.823	0.90%
May 08, 2025	22.619	22.619	22.619	22.619	1.33%

Highest: 23.900

Lowest: 22.619

Difference: 1.281

Average: 23.489

Change %: 7.066

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