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United Global Fixed Income Corp Cl W (0P0000NG8K)

Toronto

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16.967 -0.021 -0.12%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 326.08M

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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 %
Aug 15, 2025	16.967	16.967	16.987	16.967	-0.12%
Aug 14, 2025	16.987	16.987	16.987	16.987	-0.12%
Aug 13, 2025	17.008	17.008	17.008	17.008	0.34%
Aug 12, 2025	16.950	16.950	16.951	16.950	-0.01%
Aug 11, 2025	16.951	16.951	16.951	16.944	0.05%
Aug 08, 2025	16.944	16.944	16.968	16.944	-0.15%
Aug 07, 2025	16.968	16.968	16.968	16.968	0.04%
Aug 06, 2025	16.962	16.962	16.967	16.962	-0.03%
Aug 05, 2025	16.967	16.967	16.967	16.967	0.21%
Aug 01, 2025	16.931	16.931	16.931	16.866	0.38%
Jul 31, 2025	16.866	16.866	16.866	16.866	0.11%
Jul 30, 2025	16.848	16.848	16.874	16.848	-0.16%
Jul 29, 2025	16.874	16.874	16.874	16.823	0.30%
Jul 28, 2025	16.823	16.823	16.823	16.823	-0.09%
Jul 25, 2025	16.839	16.839	16.839	16.807	0.19%
Jul 24, 2025	16.807	16.807	16.820	16.807	-0.07%
Jul 23, 2025	16.820	16.820	16.841	16.820	-0.13%
Jul 22, 2025	16.841	16.841	16.841	16.774	0.01%
Jul 21, 2025	16.840	16.840	16.840	16.774	0.39%
Jul 18, 2025	16.774	16.774	16.774	16.743	0.03%
Jul 17, 2025	16.769	16.769	16.769	16.743	0.15%
Jul 16, 2025	16.743	16.743	16.763	16.735	0.05%

Highest: 17.008

Lowest: 16.735

Difference: 0.273

Average: 16.885

Change %: 1.385

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