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Nei Select Growth & Income Rs Portfolio F (0P0000P0K2)

Toronto

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13.603 +0.136 +1.01%

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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Overview
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Holdings

0P0000P0K2 Historical Data

Get free historical data for 0P0000P0K2 fund. You'll find the end of day price of the Nei Select Growth & Income Rs Portfolio F 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 %
Apr 14, 2025	13.603	13.603	13.603	13.603	1.01%
Apr 11, 2025	13.467	13.467	13.467	13.366	0.75%
Apr 10, 2025	13.366	13.366	13.366	13.366	-1.21%
Apr 09, 2025	13.531	13.531	13.531	13.198	2.52%
Apr 08, 2025	13.198	13.198	13.198	13.198	-0.37%
Apr 07, 2025	13.247	13.247	13.247	13.247	-1.65%
Apr 04, 2025	13.469	13.469	13.469	13.469	-2.96%
Apr 03, 2025	13.880	13.880	13.880	13.880	-2.50%
Apr 02, 2025	14.237	14.237	14.237	14.237	0.38%
Apr 01, 2025	14.183	14.183	14.183	14.183	0.10%
Mar 31, 2025	14.168	14.168	14.168	14.168	0.28%
Mar 28, 2025	14.130	14.130	14.130	14.130	-1.23%
Mar 27, 2025	14.306	14.306	14.306	14.306	0.11%
Mar 26, 2025	14.289	14.289	14.289	14.289	-0.44%
Mar 25, 2025	14.352	14.352	14.352	14.352	-0.02%
Mar 24, 2025	14.355	14.355	14.355	14.355	0.40%
Mar 21, 2025	14.297	14.297	14.297	14.297	-0.10%
Mar 20, 2025	14.311	14.311	14.311	14.311	-0.14%
Mar 19, 2025	14.332	14.332	14.332	14.332	0.60%
Mar 18, 2025	14.246	14.246	14.246	14.246	-0.25%
Mar 17, 2025	14.282	14.282	14.282	14.282	0.41%

Highest: 14.355

Lowest: 13.198

Difference: 1.157

Average: 13.964

Change %: -4.370

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