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Nbi Global Equity Fund - F (0P00017FQX)

Toronto

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38.120 0.000 0.00%

15/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.34B

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

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0P00017FQX Historical Data

Get free historical data for 0P00017FQX fund. You'll find the end of day price of the Nbi Global Equity Fund - F 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 %
Apr 15, 2025	38.120	38.120	38.120	38.120	0.00%
Apr 14, 2025	38.120	38.120	38.120	37.900	0.58%
Apr 11, 2025	37.900	37.900	37.900	37.900	1.36%
Apr 10, 2025	37.390	37.390	38.253	36.220	-2.26%
Apr 09, 2025	38.253	38.253	38.253	36.220	5.61%
Apr 08, 2025	36.220	36.220	36.380	36.220	-0.44%
Apr 07, 2025	36.380	36.380	36.380	36.380	-1.30%
Apr 04, 2025	36.860	36.860	40.160	36.860	-4.19%
Apr 03, 2025	38.470	38.470	40.160	38.470	-4.21%
Apr 02, 2025	40.160	40.160	40.160	39.900	0.65%
Apr 01, 2025	39.900	39.900	40.060	39.740	-0.40%
Mar 31, 2025	40.060	40.060	40.060	39.740	0.81%
Mar 28, 2025	39.740	39.740	39.740	39.740	-1.66%
Mar 27, 2025	40.410	40.410	40.730	40.360	0.12%
Mar 26, 2025	40.360	40.360	40.730	40.360	-0.91%
Mar 25, 2025	40.730	40.730	40.760	40.430	-0.07%
Mar 24, 2025	40.760	40.760	40.760	40.430	0.79%
Mar 21, 2025	40.440	40.440	40.440	40.440	0.02%
Mar 20, 2025	40.430	40.430	40.430	40.430	-0.30%
Mar 19, 2025	40.550	40.550	40.550	40.550	0.70%
Mar 18, 2025	40.270	40.270	40.270	40.270	-0.47%
Mar 17, 2025	40.460	40.460	40.460	40.460	0.42%

Highest: 40.760

Lowest: 36.220

Difference: 4.540

Average: 39.181

Change %: -5.386

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