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Nei Canadian Equity Fund F (0P000075KH)

Toronto

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22.823 +0.204 +0.90%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.15M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
May 07, 2025	22.323	22.323	22.323	22.323	0.34%
May 06, 2025	22.246	22.246	22.246	22.246	-0.28%
May 05, 2025	22.309	22.309	22.309	22.309	-0.38%
May 02, 2025	22.393	22.393	22.393	22.393	0.94%
May 01, 2025	22.185	22.185	22.185	22.185	-0.22%
Apr 30, 2025	22.234	22.234	22.234	22.234	0.10%
Apr 29, 2025	22.212	22.212	22.212	22.212	0.29%
Apr 28, 2025	22.147	22.147	22.147	22.147	0.60%
Apr 25, 2025	22.015	22.015	22.015	22.015	0.16%
Apr 24, 2025	21.979	21.979	21.979	21.979	1.09%
Apr 23, 2025	21.742	21.742	21.742	21.742	0.83%
Apr 22, 2025	21.563	21.563	21.563	21.563	1.19%
Apr 21, 2025	21.309	21.309	21.309	21.309	-0.20%
Apr 17, 2025	21.353	21.353	21.353	21.353	0.39%
Apr 16, 2025	21.270	21.270	21.270	21.270	-0.64%
Apr 15, 2025	21.406	21.406	21.406	21.406	0.53%
Apr 14, 2025	21.294	21.294	21.294	21.294	1.62%
Apr 11, 2025	20.954	20.954	20.954	20.626	1.59%
Apr 10, 2025	20.626	20.626	20.626	20.626	-2.29%

Highest: 22.823

Lowest: 20.626

Difference: 2.197

Average: 21.857

Change %: 8.113

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