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

Toronto

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13.275 +0.132 +1.00%

14/04 - 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.

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	13.275	13.275	13.275	13.275	1.00%
Apr 11, 2025	13.144	13.144	13.144	13.046	0.75%
Apr 10, 2025	13.046	13.046	13.046	13.046	-1.22%
Apr 09, 2025	13.207	13.207	13.207	12.883	2.51%
Apr 08, 2025	12.883	12.883	12.883	12.883	-0.37%
Apr 07, 2025	12.931	12.931	12.931	12.931	-1.66%
Apr 04, 2025	13.149	13.149	13.149	13.149	-2.96%
Apr 03, 2025	13.551	13.551	13.551	13.551	-2.51%
Apr 02, 2025	13.899	13.899	13.899	13.899	0.38%
Apr 01, 2025	13.847	13.847	13.847	13.847	0.10%
Mar 31, 2025	13.833	13.833	13.833	13.833	0.27%
Mar 28, 2025	13.797	13.797	13.797	13.797	-1.23%
Mar 27, 2025	13.969	13.969	13.969	13.969	0.11%
Mar 26, 2025	13.953	13.953	13.953	13.953	-0.44%
Mar 25, 2025	14.015	14.015	14.015	14.015	-0.02%
Mar 24, 2025	14.018	14.018	14.018	14.018	0.39%
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%

Highest: 14.018

Lowest: 12.883

Difference: 1.135

Average: 13.634

Change %: -4.456

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