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Nei Select Growth & Income Rs Portfolio A (0P0000P0K3)

Toronto

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13.963 -0.014 -0.10%

21/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Canada

Issuer: OceanRock Investments Inc.

Asset Class: Other

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0P0000P0K3 Historical Data

Get free historical data for 0P0000P0K3 fund. You'll find the end of day price of the Nei Select Growth & Income Rs Portfolio A 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 21, 2025	13.963	13.963	13.963	13.963	-0.10%
Mar 20, 2025	13.977	13.977	13.977	13.977	-0.15%
Mar 19, 2025	13.997	13.997	13.997	13.997	0.60%
Mar 18, 2025	13.914	13.914	13.914	13.914	-0.26%
Mar 17, 2025	13.950	13.950	13.950	13.950	0.40%
Mar 14, 2025	13.894	13.894	13.894	13.894	0.72%
Mar 13, 2025	13.796	13.796	13.796	13.796	-0.43%
Mar 12, 2025	13.855	13.855	13.855	13.855	0.02%
Mar 11, 2025	13.853	13.853	13.853	13.853	-0.78%
Mar 10, 2025	13.962	13.962	13.962	13.962	-0.79%
Mar 07, 2025	14.073	14.073	14.073	14.073	0.61%
Mar 06, 2025	13.987	13.987	13.987	13.987	-0.85%
Mar 05, 2025	14.107	14.107	14.107	14.107	0.07%
Mar 04, 2025	14.097	14.097	14.097	14.097	-0.87%
Mar 03, 2025	14.221	14.221	14.221	14.221	-0.28%
Feb 28, 2025	14.261	14.261	14.261	14.261	0.57%
Feb 27, 2025	14.180	14.180	14.180	14.180	-0.39%
Feb 26, 2025	14.235	14.235	14.235	14.235	0.30%
Feb 25, 2025	14.193	14.193	14.193	14.193	0.27%
Feb 24, 2025	14.154	14.154	14.154	14.154	0.03%

Highest: 14.261

Lowest: 13.796

Difference: 0.466

Average: 14.033

Change %: -1.320

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