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Nbi Global Equity Fund - A (0P000071IL)

Toronto

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30.890 -0.160 -0.52%

04/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.36B

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 %
Nov 04, 2024	30.890	30.890	30.890	30.890	-0.52%
Nov 01, 2024	31.050	31.050	31.050	31.050	0.68%
Oct 31, 2024	30.840	30.840	30.840	30.840	-1.22%
Oct 30, 2024	31.220	31.220	31.220	31.220	-0.45%
Oct 29, 2024	31.360	31.360	31.360	31.360	0.10%
Oct 28, 2024	31.330	31.330	31.330	31.330	-0.13%
Oct 25, 2024	31.370	31.370	31.370	31.370	0.35%
Oct 24, 2024	31.260	31.260	31.260	31.260	-0.38%
Oct 23, 2024	31.380	31.380	31.380	31.380	-0.32%
Oct 22, 2024	31.480	31.480	31.480	31.480	-0.82%
Oct 21, 2024	31.740	31.740	31.740	31.740	-0.16%
Oct 18, 2024	31.790	31.790	31.790	31.790	0.44%
Oct 17, 2024	31.650	31.650	31.650	31.650	0.92%
Oct 16, 2024	31.360	31.360	31.360	31.360	-0.22%
Oct 15, 2024	31.430	31.430	31.430	31.430	-0.54%
Oct 11, 2024	31.600	31.600	31.600	31.600	0.89%
Oct 10, 2024	31.320	31.320	31.320	31.320	-0.25%
Oct 09, 2024	31.400	31.400	31.400	31.400	1.06%
Oct 08, 2024	31.070	31.070	31.070	31.070	0.71%
Oct 07, 2024	30.850	30.850	30.850	30.850	-0.26%

Highest: 31.790

Lowest: 30.840

Difference: 0.950

Average: 31.319

Change %: -0.129

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Global Equity.	30.890	-0.160	-0.52%