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Nbi Corporate Bond Fund - F (0P0000OX9Z)

Toronto

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10.490 0.000 0%

14/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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0P0000OX9Z Historical Data

Get free historical data for 0P0000OX9Z fund. You'll find the end of day price of the Nbi Corporate Bond Fund - F 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 %
Feb 14, 2025	10.490	10.490	10.490	10.490	0.00%
Feb 13, 2025	10.490	10.490	10.490	10.490	0.48%
Feb 12, 2025	10.440	10.440	10.440	10.440	-0.48%
Feb 11, 2025	10.490	10.490	10.490	10.490	-0.19%
Feb 10, 2025	10.510	10.510	10.510	10.510	0.10%
Feb 07, 2025	10.500	10.500	10.500	10.500	-0.57%
Feb 06, 2025	10.560	10.560	10.560	10.560	-0.09%
Feb 05, 2025	10.570	10.570	10.570	10.570	0.28%
Feb 04, 2025	10.540	10.540	10.540	10.540	0.00%
Feb 03, 2025	10.540	10.540	10.540	10.540	0.38%
Jan 31, 2025	10.500	10.500	10.500	10.500	0.19%
Jan 30, 2025	10.480	10.480	10.480	10.480	0.38%
Jan 29, 2025	10.440	10.440	10.440	10.440	0.10%
Jan 28, 2025	10.430	10.430	10.430	10.430	0.00%
Jan 27, 2025	10.430	10.430	10.430	10.430	0.00%
Jan 24, 2025	10.430	10.430	10.430	10.430	0.29%
Jan 23, 2025	10.400	10.400	10.400	10.400	-0.10%
Jan 22, 2025	10.410	10.410	10.410	10.410	-0.29%
Jan 21, 2025	10.440	10.440	10.440	10.440	0.19%
Jan 20, 2025	10.420	10.420	10.420	10.420	0.10%
Jan 17, 2025	10.410	10.410	10.410	10.410	0.19%

Highest: 10.570

Lowest: 10.400

Difference: 0.170

Average: 10.472

Change %: 0.962

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