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Nbi Global Equity Fund - A (0P000071IL)

Toronto

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32.940 -0.470 -1.41%

04/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.5B

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000071IL Historical Data

Get free historical data for 0P000071IL fund. You'll find the end of day price of the Nbi Global Equity Fund - 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 %
Feb 04, 2025	32.940	32.940	32.940	32.940	-1.41%
Feb 03, 2025	33.410	33.410	33.410	33.410	-0.68%
Jan 31, 2025	33.640	33.640	33.640	33.640	-0.03%
Jan 30, 2025	33.650	33.650	33.650	33.650	1.48%
Jan 29, 2025	33.160	33.160	33.160	33.160	-0.57%
Jan 28, 2025	33.350	33.350	33.350	33.350	0.65%
Jan 27, 2025	33.135	33.135	33.135	33.135	-1.12%
Jan 24, 2025	33.510	33.510	33.510	33.510	0.06%
Jan 23, 2025	33.490	33.490	33.490	33.490	0.42%
Jan 22, 2025	33.350	33.350	33.350	33.350	1.03%
Jan 21, 2025	33.010	33.010	33.010	33.010	1.60%
Jan 20, 2025	32.490	32.490	32.490	32.490	-0.79%
Jan 17, 2025	32.750	32.750	32.750	32.750	0.77%
Jan 16, 2025	32.500	32.500	32.500	32.500	1.98%
Jan 15, 2025	31.870	31.870	31.870	31.870	0.92%
Jan 14, 2025	31.580	31.580	31.580	31.580	-0.06%
Jan 13, 2025	31.600	31.600	31.600	31.600	-0.22%
Jan 10, 2025	31.670	31.670	31.670	31.670	-1.34%
Jan 09, 2025	32.100	32.100	32.100	32.100	0.12%
Jan 08, 2025	32.060	32.060	32.060	32.060	0.28%
Jan 07, 2025	31.970	31.970	31.970	31.970	-0.62%
Jan 06, 2025	32.170	32.170	32.170	32.170	-0.06%

Highest: 33.650

Lowest: 31.580

Difference: 2.070

Average: 32.700

Change %: 2.330

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Global Equity.	32.940	-0.470	-1.41%