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Nei Select Conservative Cc Portfolio F (0P0000V8IQ)

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NEI Select Conservative CC Portfolio F historical data, for real-time data please try another search

12.861 -0.010 -0.10%

19/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.74M

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Historical Data

0P0000V8IQ Historical Data

Get free historical data for 0P0000V8IQ fund. You'll find the end of day price of the Nei Select Conservative Cc 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 %
Apr 19, 2018	12.861	12.861	12.861	12.861	-0.10%
Apr 18, 2018	12.874	12.874	12.874	12.874	0.32%
Apr 17, 2018	12.833	12.833	12.833	12.833	0.20%
Apr 16, 2018	12.807	12.807	12.807	12.807	0.04%
Apr 13, 2018	12.801	12.801	12.801	12.801	0.09%
Apr 12, 2018	12.790	12.790	12.790	12.790	0.02%
Apr 11, 2018	12.787	12.815	12.787	12.787	-0.14%
Apr 06, 2018	12.805	12.805	12.805	12.805	-0.21%
Apr 05, 2018	12.833	12.833	12.833	12.833	0.39%
Apr 04, 2018	12.783	12.783	12.783	12.783	-0.07%
Apr 03, 2018	12.792	12.792	12.792	12.792	-0.25%
Apr 02, 2018	12.824	12.824	12.824	12.824	-0.39%
Mar 29, 2018	12.874	12.874	12.874	12.874	0.25%
Mar 28, 2018	12.841	12.841	12.841	12.841	0.00%
Mar 27, 2018	12.840	12.840	12.840	12.840	0.13%
Mar 26, 2018	12.823	12.823	12.823	12.823	0.25%
Mar 23, 2018	12.791	12.791	12.791	12.791	-0.79%
Mar 22, 2018	12.893	12.893	12.893	12.893	-0.44%
Mar 21, 2018	12.950	12.950	12.950	12.950	-0.42%
Mar 20, 2018	13.004	13.004	13.004	13.004	-0.02%

Highest: 13.004

Lowest: 12.783

Difference: 0.221

Average: 12.840

Change %: -1.118

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