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United Global Fixed Income Corp Cl W (0P0000NG8K)

Toronto

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16.765 +0.064 +0.38%

24/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 321.96M

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0P0000NG8K Historical Data

Get free historical data for 0P0000NG8K fund. You'll find the end of day price of the United Global Fixed Income Corp Cl W 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 24, 2025	16.765	16.765	16.765	16.765	0.38%
Apr 23, 2025	16.701	16.701	16.701	16.701	0.14%
Apr 22, 2025	16.677	16.677	16.696	16.677	-0.01%
Apr 21, 2025	16.679	16.679	16.696	16.679	-0.10%
Apr 17, 2025	16.696	16.696	16.704	16.696	-0.05%
Apr 16, 2025	16.704	16.704	16.704	16.701	0.02%
Apr 15, 2025	16.701	16.701	16.701	16.547	0.36%
Apr 14, 2025	16.641	16.641	16.641	16.547	0.57%
Apr 11, 2025	16.547	16.547	16.601	16.547	-0.32%
Apr 10, 2025	16.601	16.601	16.601	16.601	0.06%
Apr 09, 2025	16.591	16.591	16.746	16.591	-0.93%
Apr 08, 2025	16.746	16.746	16.746	16.746	-0.32%
Apr 07, 2025	16.800	16.800	16.800	16.800	-0.77%
Apr 04, 2025	16.930	16.930	16.930	16.930	0.31%
Apr 03, 2025	16.877	16.877	16.904	16.877	-0.16%
Apr 02, 2025	16.904	16.904	16.910	16.904	-0.04%
Apr 01, 2025	16.910	16.910	16.910	16.910	0.10%
Mar 31, 2025	16.894	16.894	16.894	16.848	0.27%
Mar 28, 2025	16.848	16.848	16.848	16.777	0.42%
Mar 27, 2025	16.777	16.777	16.777	16.777	0.04%
Mar 26, 2025	16.770	16.770	16.812	16.770	-0.18%

Highest: 16.930

Lowest: 16.547

Difference: 0.383

Average: 16.750

Change %: -0.211

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