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Nbi Jarislowsky Fraser Select Balanced Fund E (0P0000UR7I)

Toronto

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19.080 0.000 0%

23/07 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 132.56M

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

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Historical Data
Holdings

0P0000UR7I Historical Data

Get free historical data for 0P0000UR7I fund. You'll find the end of day price of the Nbi Jarislowsky Fraser Select Balanced Fund E 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 %
Jul 23, 2024	19.080	19.080	19.080	19.080	0.00%
Jul 22, 2024	19.080	19.080	19.080	19.080	0.85%
Jul 19, 2024	18.920	18.920	18.920	18.920	-0.16%
Jul 18, 2024	18.950	18.950	18.950	18.950	-0.73%
Jul 17, 2024	19.090	19.090	19.090	19.090	-0.68%
Jul 16, 2024	19.220	19.220	19.220	19.220	0.89%
Jul 15, 2024	19.050	19.050	19.050	19.050	0.11%
Jul 12, 2024	19.030	19.030	19.030	19.030	0.63%
Jul 11, 2024	18.910	18.910	18.910	18.910	0.27%
Jul 10, 2024	18.860	18.860	18.860	18.860	0.69%
Jul 09, 2024	18.730	18.730	18.730	18.730	-0.27%
Jul 08, 2024	18.780	18.780	18.780	18.780	0.16%
Jul 05, 2024	18.750	18.750	18.750	18.750	0.05%
Jul 04, 2024	18.740	18.740	18.740	18.740	-0.16%
Jul 03, 2024	18.770	18.770	18.770	18.770	0.37%
Jul 02, 2024	18.700	18.700	18.700	18.700	0.05%
Jun 28, 2024	18.690	18.690	18.690	18.690	-0.16%
Jun 27, 2024	18.720	18.720	18.720	18.720	0.32%
Jun 26, 2024	18.660	18.660	18.660	18.660	-0.32%
Jun 25, 2024	18.720	18.720	18.720	18.720	-0.21%
Jun 24, 2024	18.760	18.760	18.760	18.760	0.21%

Highest: 19.220

Lowest: 18.660

Difference: 0.560

Average: 18.867

Change %: 1.923

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Jarislowsky F.	19.080	0.000	0%