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United Global Fixed Income Corporate Class Of (0P0000NG8J)

Toronto

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11.581 +0.009 +0.08%

27/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 318.52M

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0P0000NG8J Historical Data

Get free historical data for 0P0000NG8J fund. You'll find the end of day price of the United Global Fixed Income Corporate Class Of 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 27, 2025	11.581	11.581	11.581	11.572	0.08%
Jun 26, 2025	11.572	11.572	11.572	11.572	-0.03%
Jun 25, 2025	11.575	11.575	11.581	11.575	-0.05%
Jun 24, 2025	11.581	11.581	11.581	11.581	0.20%
Jun 23, 2025	11.559	11.559	11.559	11.559	0.21%
Jun 20, 2025	11.534	11.534	11.534	11.513	0.18%
Jun 19, 2025	11.513	11.513	11.516	11.513	-0.03%
Jun 18, 2025	11.516	11.516	11.516	11.487	0.25%
Jun 17, 2025	11.487	11.487	11.487	11.487	0.19%
Jun 16, 2025	11.465	11.465	11.474	11.465	-0.08%
Jun 13, 2025	11.474	11.474	11.517	11.474	-0.37%
Jun 12, 2025	11.517	11.517	11.517	11.476	0.19%
Jun 11, 2025	11.495	11.495	11.495	11.476	0.16%
Jun 10, 2025	11.476	11.476	11.476	11.476	0.12%
Jun 09, 2025	11.462	11.462	11.462	11.458	0.04%
Jun 06, 2025	11.458	11.458	11.484	11.458	-0.22%
Jun 05, 2025	11.484	11.484	11.484	11.484	-0.18%
Jun 04, 2025	11.504	11.504	11.504	11.481	0.20%
Jun 03, 2025	11.481	11.481	11.481	11.477	0.03%
Jun 02, 2025	11.477	11.477	11.485	11.477	-0.07%
May 30, 2025	11.485	11.485	11.485	11.485	-0.19%

Highest: 11.581

Lowest: 11.458

Difference: 0.123

Average: 11.509

Change %: 0.648

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