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United Global Fixed Income Corporate Class Of (0P0000NG8J)

Toronto

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11.417 +0.020 +0.21%

14/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 323.31M

Type: Fund

Market: Canada

Asset Class: Bond

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0P0000NG8J Historical Data

Get free historical data for 0P0000NG8J fund. You'll find the end of day price of the United Global Fixed Income Corporate Class Of 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 %
Nov 14, 2024	11.417	11.417	11.417	11.417	0.21%
Nov 13, 2024	11.393	11.393	11.393	11.393	-0.11%
Nov 12, 2024	11.406	11.406	11.406	11.406	-0.36%
Nov 11, 2024	11.447	11.447	11.447	11.447	-0.00%
Nov 08, 2024	11.448	11.448	11.448	11.448	0.33%
Nov 07, 2024	11.410	11.410	11.410	11.410	0.25%
Nov 06, 2024	11.382	11.382	11.382	11.382	-0.26%
Nov 05, 2024	11.411	11.411	11.411	11.411	-0.15%
Nov 04, 2024	11.429	11.429	11.429	11.429	0.11%
Nov 01, 2024	11.416	11.416	11.416	11.416	-0.21%
Oct 31, 2024	11.441	11.441	11.441	11.441	0.06%
Oct 30, 2024	11.434	11.434	11.434	11.434	-0.02%
Oct 29, 2024	11.436	11.436	11.436	11.436	0.03%
Oct 28, 2024	11.433	11.433	11.433	11.433	-0.22%
Oct 25, 2024	11.458	11.458	11.458	11.458	-0.01%
Oct 24, 2024	11.459	11.459	11.459	11.459	0.38%
Oct 23, 2024	11.416	11.416	11.416	11.416	-0.20%
Oct 22, 2024	11.439	11.439	11.439	11.439	-0.26%
Oct 21, 2024	11.469	11.469	11.469	11.469	-0.54%
Oct 18, 2024	11.531	11.531	11.531	11.531	0.18%
Oct 17, 2024	11.511	11.511	11.511	11.511	-0.14%
Oct 16, 2024	11.528	11.528	11.528	11.528	0.03%
Oct 15, 2024	11.524	11.524	11.524	11.524	0.30%

Highest: 11.531

Lowest: 11.382

Difference: 0.149

Average: 11.445

Change %: -0.636

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Recent Quotes

	Name	Price	Chg.	Chg. %
	United Global Fix.	11.417	+0.020	+0.21%