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United Intl Equity Value Corporate Cl W (0P0000NFZF)

Toronto

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19.181 -0.093 -0.48%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 662.91M

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0P0000NFZF Historical Data

Get free historical data for 0P0000NFZF fund. You'll find the end of day price of the United Intl Equity Value Corporate 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 29, 2025	19.181	19.181	19.181	19.181	-0.48%
Aug 28, 2025	19.274	19.274	19.274	19.274	-0.00%
Aug 27, 2025	19.275	19.275	19.275	19.275	-0.39%
Aug 26, 2025	19.351	19.351	19.551	19.351	-1.02%
Aug 25, 2025	19.551	19.551	19.678	19.551	-0.65%
Aug 22, 2025	19.678	19.678	19.678	19.534	0.74%
Aug 21, 2025	19.534	19.534	19.606	19.534	-0.37%
Aug 20, 2025	19.606	19.606	19.606	19.606	0.71%
Aug 19, 2025	19.469	19.469	19.469	19.275	1.00%
Aug 18, 2025	19.275	19.275	19.367	19.275	-0.47%
Aug 15, 2025	19.367	19.367	19.367	19.260	0.55%
Aug 14, 2025	19.260	19.260	19.260	19.260	-0.08%
Aug 13, 2025	19.277	19.277	19.277	19.111	0.86%
Aug 12, 2025	19.111	19.111	19.111	18.979	0.70%
Aug 11, 2025	18.979	18.979	18.979	18.979	-0.13%
Aug 08, 2025	19.005	19.005	19.005	19.005	0.30%
Aug 07, 2025	18.948	18.948	18.948	18.948	1.56%
Aug 06, 2025	18.657	18.657	18.657	18.579	0.42%
Aug 05, 2025	18.579	18.579	18.579	18.579	0.94%
Aug 01, 2025	18.406	18.406	18.516	18.406	-0.60%
Jul 31, 2025	18.516	18.516	18.516	18.516	-0.82%
Jul 30, 2025	18.669	18.669	18.669	18.669	-0.72%

Highest: 19.678

Lowest: 18.406

Difference: 1.272

Average: 19.135

Change %: 2.003

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