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Nei Select Growth & Income Rs Portfolio A (0P0000P0K3)

Toronto

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14.128 +0.004 +0.03%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: OceanRock Investments Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 1.12B

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0P0000P0K3 Historical Data

Get free historical data for 0P0000P0K3 fund. You'll find the end of day price of the Nei Select Growth & Income Rs Portfolio 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 14, 2024	14.128	14.128	14.128	14.128	0.03%
Nov 13, 2024	14.124	14.124	14.124	14.124	-0.11%
Nov 12, 2024	14.140	14.140	14.140	14.140	-0.56%
Nov 11, 2024	14.219	14.219	14.219	14.219	0.13%
Nov 08, 2024	14.201	14.201	14.201	14.201	0.22%
Nov 07, 2024	14.170	14.170	14.170	14.170	0.22%
Nov 06, 2024	14.139	14.139	14.139	14.139	0.94%
Nov 05, 2024	14.006	14.006	14.006	14.006	0.33%
Nov 04, 2024	13.960	13.960	13.960	13.960	-0.18%
Nov 01, 2024	13.986	13.986	13.986	13.986	0.27%
Oct 31, 2024	13.948	13.948	13.948	13.948	-0.73%
Oct 30, 2024	14.050	14.050	14.050	14.050	-0.17%
Oct 29, 2024	14.075	14.075	14.075	14.075	-0.05%
Oct 28, 2024	14.082	14.082	14.082	14.082	0.19%
Oct 25, 2024	14.056	14.056	14.056	14.056	-0.37%
Oct 24, 2024	14.108	14.108	14.108	14.108	0.08%
Oct 23, 2024	14.096	14.096	14.096	14.096	-0.40%
Oct 22, 2024	14.152	14.152	14.152	14.152	-0.26%
Oct 21, 2024	14.190	14.190	14.190	14.190	-0.44%
Oct 18, 2024	14.253	14.253	14.253	14.253	0.33%
Oct 17, 2024	14.207	14.207	14.207	14.207	0.16%
Oct 16, 2024	14.184	14.184	14.184	14.184	-0.07%
Oct 15, 2024	14.194	14.194	14.194	14.194	0.13%

Highest: 14.253

Lowest: 13.948

Difference: 0.304

Average: 14.116

Change %: -0.332

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