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United Intl Equity Value Corporate Cl A (0P0000NFZ4)

Toronto

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11.483 -0.095 -0.82%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 640.03M

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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 %
May 30, 2025	11.483	11.483	11.483	11.483	-0.82%
May 29, 2025	11.578	11.578	11.578	11.578	1.02%
May 28, 2025	11.461	11.461	11.461	11.461	-0.44%
May 27, 2025	11.512	11.512	11.512	11.512	0.76%
May 26, 2025	11.425	11.425	11.425	11.347	0.69%
May 23, 2025	11.347	11.347	11.448	11.347	-0.88%
May 22, 2025	11.448	11.448	11.635	11.448	-1.03%
May 21, 2025	11.566	11.566	11.635	11.566	-0.59%
May 20, 2025	11.635	11.635	11.635	11.635	1.03%
May 16, 2025	11.516	11.516	11.516	11.435	0.21%
May 15, 2025	11.492	11.492	11.492	11.435	0.49%
May 14, 2025	11.435	11.435	11.435	11.386	0.17%
May 13, 2025	11.416	11.416	11.416	11.386	0.26%
May 12, 2025	11.386	11.386	11.386	11.331	0.48%
May 09, 2025	11.331	11.331	11.331	11.223	0.96%
May 08, 2025	11.223	11.223	11.223	11.213	0.09%
May 07, 2025	11.213	11.213	11.225	11.213	-0.11%
May 06, 2025	11.225	11.225	11.225	11.225	0.17%
May 05, 2025	11.206	11.206	11.206	11.206	0.10%

Highest: 11.635

Lowest: 11.206

Difference: 0.428

Average: 11.416

Change %: 2.568

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