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Nbi Jarislowsky Fraser Select Balanced Fund E (0P0000UR7I)

Toronto

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20.050 +0.150 +0.75%

14/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 144.96M

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

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0P0000UR7I Historical Data

Get free historical data for 0P0000UR7I fund. You'll find the end of day price of the Nbi Jarislowsky Fraser Select Balanced Fund E 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 %
Mar 14, 2025	20.050	20.050	20.050	20.050	0.75%
Mar 13, 2025	19.900	19.900	19.900	19.900	-0.80%
Mar 12, 2025	20.060	20.060	20.060	20.060	0.00%
Mar 11, 2025	20.060	20.060	20.060	20.060	-0.59%
Mar 10, 2025	20.180	20.180	20.180	20.180	-1.22%
Mar 07, 2025	20.430	20.430	20.430	20.430	0.64%
Mar 06, 2025	20.300	20.300	20.300	20.300	-1.26%
Mar 05, 2025	20.560	20.560	20.560	20.560	0.19%
Mar 04, 2025	20.520	20.520	20.520	20.520	-0.92%
Mar 03, 2025	20.710	20.710	20.710	20.710	-0.38%
Feb 28, 2025	20.790	20.790	20.790	20.790	0.73%
Feb 27, 2025	20.640	20.640	20.640	20.640	-0.34%
Feb 26, 2025	20.710	20.710	20.710	20.710	0.24%
Feb 25, 2025	20.660	20.660	20.660	20.660	0.24%
Feb 24, 2025	20.610	20.610	20.610	20.610	-0.05%
Feb 21, 2025	20.620	20.620	20.620	20.620	-0.58%
Feb 20, 2025	20.740	20.740	20.740	20.740	-0.58%
Feb 19, 2025	20.860	20.860	20.860	20.860	0.05%
Feb 18, 2025	20.850	20.850	20.850	20.850	-0.19%

Highest: 20.860

Lowest: 19.900

Difference: 0.960

Average: 20.487

Change %: -4.021

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