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Ninepoint Energy Fund Series D (0P0001DY5K)

Toronto

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18.632 -0.014 -0.08%

26/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.76M

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0P0001DY5K Historical Data

Get free historical data for 0P0001DY5K fund. You'll find the end of day price of the Ninepoint Energy Fund Series D 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 26, 2025	18.632	18.632	18.647	18.632	-0.08%
Jun 25, 2025	18.647	18.647	18.647	18.647	-1.42%
Jun 24, 2025	18.914	18.914	18.976	18.914	-0.32%
Jun 23, 2025	18.976	18.976	18.976	18.976	-2.87%
Jun 20, 2025	19.536	19.536	19.536	19.314	0.70%
Jun 19, 2025	19.400	19.400	19.400	19.305	0.45%
Jun 18, 2025	19.314	19.314	19.314	19.305	0.05%
Jun 17, 2025	19.305	19.305	19.305	19.305	1.18%
Jun 16, 2025	19.079	19.079	19.079	18.971	0.57%
Jun 13, 2025	18.971	18.971	18.971	18.549	2.27%
Jun 12, 2025	18.549	18.549	18.549	18.549	0.98%
Jun 11, 2025	18.369	18.369	18.369	18.369	1.23%
Jun 10, 2025	18.146	18.146	18.202	18.146	-0.31%
Jun 09, 2025	18.202	18.202	18.202	18.202	0.17%
Jun 06, 2025	18.170	18.170	18.170	17.867	1.61%
Jun 05, 2025	17.882	17.882	17.882	17.867	0.08%
Jun 04, 2025	17.867	17.867	17.867	17.867	-1.40%
Jun 03, 2025	18.122	18.122	18.122	18.122	0.63%
Jun 02, 2025	18.009	18.009	18.009	18.009	1.79%
May 30, 2025	17.693	17.693	18.070	17.693	-1.74%
May 29, 2025	18.006	18.006	18.070	18.006	-0.36%
May 28, 2025	18.070	18.070	18.070	18.070	-0.64%

Highest: 19.536

Lowest: 17.693

Difference: 1.843

Average: 18.539

Change %: 2.447

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Recent Quotes

Name	Price	Chg.	Chg. %
Ninepoint Energy .	18.632	-0.014	-0.08%
I.B.I. Equity	371.930	-2.520	-0.67%
Top Dividend R	64.620	-0.260	-0.40%
JPMorgan Funds - .	173.530	-0.050	-0.03%
Deutsche Invest I.	171.830	+1.000	+0.59%
Fubon Global Inve.	7.186	-0.030	-0.41%
China Universal C.	1.153	-0.007	-0.60%
JPMorgan SmartRet.	35.560	+0.340	+0.97%