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

Toronto

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14.267 -0.050 -0.37%

20/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.2B

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.

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	14.267	14.267	14.267	14.267	-0.37%
Feb 19, 2025	14.320	14.320	14.320	14.320	0.16%
Feb 18, 2025	14.298	14.298	14.298	14.298	0.19%
Feb 14, 2025	14.271	14.271	14.271	14.271	-0.16%
Feb 13, 2025	14.294	14.294	14.294	14.294	0.29%
Feb 12, 2025	14.252	14.252	14.252	14.252	-0.24%
Feb 11, 2025	14.287	14.287	14.287	14.287	-0.03%
Feb 10, 2025	14.291	14.291	14.291	14.291	0.49%
Feb 07, 2025	14.222	14.222	14.222	14.222	-0.67%
Feb 06, 2025	14.318	14.318	14.318	14.318	0.10%
Feb 05, 2025	14.303	14.303	14.303	14.303	0.49%
Feb 04, 2025	14.233	14.233	14.233	14.233	-0.60%
Feb 03, 2025	14.319	14.319	14.319	14.319	-0.49%
Jan 31, 2025	14.389	14.389	14.389	14.389	-0.10%
Jan 30, 2025	14.404	14.404	14.404	14.404	0.63%
Jan 29, 2025	14.314	14.314	14.314	14.314	0.04%
Jan 28, 2025	14.308	14.308	14.308	14.308	0.22%
Jan 27, 2025	14.277	14.277	14.277	14.277	-0.23%
Jan 24, 2025	14.310	14.310	14.310	14.310	-0.50%
Jan 23, 2025	14.381	14.381	14.381	14.381	0.25%
Jan 22, 2025	14.345	14.345	14.345	14.345	0.45%
Jan 21, 2025	14.282	14.282	14.282	14.282	0.65%

Highest: 14.404

Lowest: 14.222

Difference: 0.182

Average: 14.304

Change %: 0.548

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritas Growth an.	14.267	-0.050	-0.37%