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Nbi Canadian All Cap Equity Fund - A (0P000071UH)

Toronto

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29.210 +0.130 +0.45%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 896.84M

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0P000071UH Historical Data

Get free historical data for 0P000071UH fund. You'll find the end of day price of the Nbi Canadian All Cap 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	29.210	29.210	29.210	29.210	0.45%
Nov 21, 2024	29.080	29.080	29.080	29.080	1.29%
Nov 20, 2024	28.710	28.710	28.710	28.710	0.31%
Nov 19, 2024	28.620	28.620	28.620	28.620	-0.14%
Nov 18, 2024	28.660	28.660	28.660	28.660	0.00%
Nov 15, 2024	28.660	28.660	28.660	28.660	-0.69%
Nov 14, 2024	28.860	28.860	28.860	28.860	0.07%
Nov 13, 2024	28.840	28.840	28.840	28.840	0.10%
Nov 12, 2024	28.810	28.810	28.810	28.810	0.03%
Nov 11, 2024	28.800	28.800	28.800	28.800	0.24%
Nov 08, 2024	28.730	28.730	28.730	28.730	-0.42%
Nov 07, 2024	28.850	28.850	28.850	28.850	0.10%
Nov 06, 2024	28.820	28.820	28.820	28.820	0.80%
Nov 05, 2024	28.590	28.590	28.590	28.590	0.60%
Nov 04, 2024	28.420	28.420	28.420	28.420	0.28%
Nov 01, 2024	28.340	28.340	28.340	28.340	0.39%
Oct 31, 2024	28.230	28.230	28.230	28.230	-1.57%
Oct 30, 2024	28.680	28.680	28.680	28.680	-0.17%
Oct 29, 2024	28.730	28.730	28.730	28.730	-0.03%
Oct 28, 2024	28.740	28.740	28.740	28.740	0.38%
Oct 25, 2024	28.630	28.630	28.630	28.630	-0.24%
Oct 24, 2024	28.700	28.700	28.700	28.700	0.03%

Highest: 29.210

Lowest: 28.230

Difference: 0.980

Average: 28.714

Change %: 1.812

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Canadian All .	29.210	+0.130	+0.45%