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Nbi Conservative Portfolio Investors (0P0001B388)

Toronto

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11.430 +0.030 +0.26%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.07B

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Bond

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Holdings

0P0001B388 Historical Data

Get free historical data for 0P0001B388 fund. You'll find the end of day price of the Nbi Conservative Portfolio Investors 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 22, 2024	11.430	11.430	11.430	11.430	0.26%
Nov 21, 2024	11.400	11.400	11.400	11.400	0.00%
Nov 20, 2024	11.400	11.400	11.400	11.400	-0.18%
Nov 19, 2024	11.420	11.420	11.420	11.420	-0.17%
Nov 18, 2024	11.440	11.440	11.440	11.440	0.00%
Nov 15, 2024	11.440	11.440	11.440	11.440	-0.35%
Nov 14, 2024	11.480	11.480	11.480	11.480	0.09%
Nov 13, 2024	11.470	11.470	11.470	11.470	-0.09%
Nov 12, 2024	11.480	11.480	11.480	11.480	-0.43%
Nov 11, 2024	11.530	11.530	11.530	11.530	0.09%
Nov 08, 2024	11.520	11.520	11.520	11.520	0.17%
Nov 07, 2024	11.500	11.500	11.500	11.500	0.52%
Nov 06, 2024	11.440	11.440	11.440	11.440	0.26%
Nov 05, 2024	11.410	11.410	11.410	11.410	0.18%
Nov 04, 2024	11.390	11.390	11.390	11.390	0.09%
Nov 01, 2024	11.380	11.380	11.380	11.380	0.09%
Oct 31, 2024	11.370	11.370	11.370	11.370	-0.35%
Oct 30, 2024	11.410	11.410	11.410	11.410	-0.17%
Oct 29, 2024	11.430	11.430	11.430	11.430	0.18%
Oct 28, 2024	11.410	11.410	11.410	11.410	0.09%
Oct 25, 2024	11.400	11.400	11.400	11.400	-0.09%
Oct 24, 2024	11.410	11.410	11.410	11.410	0.18%

Highest: 11.530

Lowest: 11.370

Difference: 0.160

Average: 11.435

Change %: 0.351

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Conservative .	11.430	+0.030	+0.26%