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United Intl Equity Value Corporate Cl A (0P0000NFZ4)

Toronto

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11.354 -0.095 -0.83%

31/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 640.13M

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0P0000NFZ4 Historical Data

Get free historical data for 0P0000NFZ4 fund. You'll find the end of day price of the United Intl Equity Value Corporate Cl A 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 %
Jul 31, 2025	11.354	11.354	11.354	11.354	-0.83%
Jul 30, 2025	11.449	11.449	11.449	11.449	-0.72%
Jul 29, 2025	11.532	11.532	11.532	11.503	0.25%
Jul 28, 2025	11.503	11.503	11.503	11.503	-1.43%
Jul 25, 2025	11.670	11.670	11.670	11.579	0.10%
Jul 24, 2025	11.659	11.659	11.659	11.579	0.69%
Jul 23, 2025	11.579	11.579	11.579	11.393	1.63%
Jul 22, 2025	11.393	11.393	11.411	11.393	-0.13%
Jul 21, 2025	11.408	11.408	11.411	11.408	-0.02%
Jul 18, 2025	11.411	11.411	11.437	11.375	-0.23%
Jul 17, 2025	11.437	11.437	11.437	11.375	0.55%
Jul 16, 2025	11.375	11.375	11.412	11.375	-0.32%
Jul 15, 2025	11.412	11.412	11.460	11.412	-0.42%
Jul 14, 2025	11.460	11.460	11.493	11.460	-0.29%
Jul 11, 2025	11.493	11.493	11.574	11.493	-0.59%
Jul 10, 2025	11.561	11.561	11.574	11.429	-0.11%
Jul 09, 2025	11.574	11.574	11.574	11.429	1.27%
Jul 08, 2025	11.429	11.538	11.538	11.429	-0.39%
Jul 04, 2025	11.473	11.473	11.487	11.473	-0.12%
Jul 03, 2025	11.487	11.487	11.487	11.457	0.26%
Jul 02, 2025	11.457	11.457	11.457	11.457	0.09%

Highest: 11.670

Lowest: 11.354

Difference: 0.316

Average: 11.482

Change %: -0.810

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