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United Intl Equity Growth Corp Cl W (0P0000NFZE)

Toronto

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24.517 -0.527 -2.10%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 384.89M

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0P0000NFZE Historical Data

Get free historical data for 0P0000NFZE fund. You'll find the end of day price of the United Intl Equity Growth 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 01, 2025	24.517	24.517	25.044	24.517	-2.10%
Jul 31, 2025	25.044	25.044	25.044	25.044	-0.33%
Jul 30, 2025	25.126	25.126	25.126	25.126	-0.15%
Jul 29, 2025	25.163	25.163	25.163	24.894	1.08%
Jul 28, 2025	24.894	24.894	24.894	24.894	-0.87%
Jul 25, 2025	25.113	25.113	25.152	24.981	-0.15%
Jul 24, 2025	25.152	25.152	25.152	24.833	0.68%
Jul 23, 2025	24.981	24.981	24.981	24.833	0.60%
Jul 22, 2025	24.833	24.833	24.833	24.833	-0.42%
Jul 21, 2025	24.939	24.939	24.939	24.939	0.00%
Jul 18, 2025	24.938	24.938	24.959	24.645	-0.08%
Jul 17, 2025	24.959	24.959	24.959	24.645	1.28%
Jul 16, 2025	24.645	24.645	24.775	24.645	-0.53%
Jul 15, 2025	24.775	24.775	24.900	24.775	-0.50%
Jul 14, 2025	24.900	24.900	24.909	24.900	-0.03%
Jul 11, 2025	24.909	24.909	25.126	24.909	-0.86%
Jul 10, 2025	25.126	25.126	25.213	24.858	-0.35%
Jul 09, 2025	25.213	25.213	25.213	24.858	1.43%
Jul 08, 2025	24.858	24.956	24.956	24.711	0.59%
Jul 04, 2025	24.711	24.711	24.807	24.711	-0.38%
Jul 03, 2025	24.807	24.807	24.807	24.755	0.21%

Highest: 25.213

Lowest: 24.517

Difference: 0.697

Average: 24.934

Change %: -0.963

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