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United Global Fixed Income Corp Cl W (0P0000NG8K)

Toronto

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16.881 +0.014 +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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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 %
Jun 27, 2025	16.881	16.881	16.881	16.867	0.08%
Jun 26, 2025	16.867	16.867	16.867	16.867	-0.02%
Jun 25, 2025	16.871	16.871	16.879	16.871	-0.05%
Jun 24, 2025	16.879	16.879	16.879	16.879	0.20%
Jun 23, 2025	16.846	16.846	16.846	16.846	0.22%
Jun 20, 2025	16.808	16.808	16.808	16.777	0.19%
Jun 19, 2025	16.777	16.777	16.781	16.777	-0.03%
Jun 18, 2025	16.781	16.781	16.781	16.738	0.26%
Jun 17, 2025	16.738	16.738	16.738	16.738	0.19%
Jun 16, 2025	16.706	16.706	16.718	16.706	-0.07%
Jun 13, 2025	16.718	16.718	16.779	16.718	-0.37%
Jun 12, 2025	16.779	16.779	16.779	16.718	0.20%
Jun 11, 2025	16.746	16.746	16.746	16.718	0.17%
Jun 10, 2025	16.718	16.718	16.718	16.718	0.13%
Jun 09, 2025	16.697	16.697	16.697	16.690	0.05%
Jun 06, 2025	16.690	16.690	16.727	16.690	-0.22%
Jun 05, 2025	16.727	16.727	16.727	16.727	-0.17%
Jun 04, 2025	16.756	16.756	16.756	16.722	0.20%
Jun 03, 2025	16.722	16.722	16.722	16.715	0.04%
Jun 02, 2025	16.715	16.715	16.726	16.715	-0.06%
May 30, 2025	16.726	16.726	16.726	16.726	-0.18%

Highest: 16.881

Lowest: 16.690

Difference: 0.191

Average: 16.769

Change %: 0.745

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