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Nbi Conservative Portfolio Investors (0P0001B388)

Toronto

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11.680 +0.010 +0.09%

06/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.16B

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Bond

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Historical Data
Holdings

0P0001B388 Historical Data

Get free historical data for 0P0001B388 fund. You'll find the end of day price of the Nbi Conservative Portfolio Investors 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 %
Feb 06, 2025	11.680	11.680	11.680	11.680	0.09%
Feb 05, 2025	11.670	11.670	11.670	11.670	0.34%
Feb 04, 2025	11.630	11.630	11.630	11.630	-0.17%
Feb 03, 2025	11.650	11.650	11.650	11.650	0.00%
Jan 31, 2025	11.650	11.650	11.650	11.650	0.00%
Jan 30, 2025	11.650	11.650	11.650	11.650	0.52%
Jan 29, 2025	11.590	11.590	11.590	11.590	0.00%
Jan 28, 2025	11.590	11.590	11.590	11.590	0.26%
Jan 27, 2025	11.560	11.560	11.560	11.560	0.00%
Jan 24, 2025	11.560	11.560	11.560	11.560	0.09%
Jan 23, 2025	11.550	11.550	11.550	11.550	0.09%
Jan 22, 2025	11.540	11.540	11.540	11.540	0.09%
Jan 21, 2025	11.530	11.530	11.530	11.530	0.35%
Jan 20, 2025	11.490	11.490	11.490	11.490	0.00%
Jan 17, 2025	11.490	11.490	11.490	11.490	0.44%
Jan 16, 2025	11.440	11.440	11.440	11.440	0.53%
Jan 15, 2025	11.380	11.380	11.380	11.380	0.89%
Jan 14, 2025	11.280	11.280	11.280	11.280	-0.18%
Jan 13, 2025	11.300	11.300	11.300	11.300	-0.35%
Jan 10, 2025	11.340	11.340	11.340	11.340	-0.70%
Jan 09, 2025	11.420	11.420	11.420	11.420	-0.09%
Jan 08, 2025	11.430	11.430	11.430	11.430	0.00%
Jan 07, 2025	11.430	11.430	11.430	11.430	-0.35%

Highest: 11.680

Lowest: 11.280

Difference: 0.400

Average: 11.515

Change %: 1.831

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Conservative .	11.680	+0.010	+0.09%