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Nei Global Equity Rs Fund F (0P000077BY)

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27.349 -0.130    -0.46%
27/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 680.72M
NEI Ethical Global Equity Fund Series F 27.349 -0.130 -0.46%

0P000077BY Historical Data

 
Get free historical data for 0P000077BY fund. You'll find the end of day price of the Nei Global Equity Rs 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.
Time Frame:
10/28/2024 - 11/28/2024
 
Date Price Open High Low Change %
Nov 27, 2024 27.349 27.349 27.349 27.349 -0.46%
Nov 26, 2024 27.475 27.475 27.475 27.475 0.85%
Nov 25, 2024 27.242 27.242 27.242 27.242 0.62%
Nov 22, 2024 27.075 27.075 27.075 27.075 0.72%
Nov 21, 2024 26.882 26.882 26.882 26.882 0.29%
Nov 20, 2024 26.804 26.804 26.804 26.804 -0.23%
Nov 19, 2024 26.865 26.865 26.865 26.865 -0.05%
Nov 18, 2024 26.877 26.877 26.877 26.877 -0.30%
Nov 15, 2024 26.959 26.959 26.959 26.959 -0.65%
Nov 14, 2024 27.135 27.135 27.135 27.135 0.29%
Nov 13, 2024 27.056 27.056 27.056 27.056 0.25%
Nov 12, 2024 26.990 26.990 26.990 26.990 -0.57%
Nov 11, 2024 27.143 27.143 27.143 27.143 0.11%
Nov 08, 2024 27.113 27.113 27.113 27.113 0.65%
Nov 07, 2024 26.938 26.938 26.938 26.938 -0.02%
Nov 06, 2024 26.943 26.943 26.943 26.943 1.77%
Nov 05, 2024 26.474 26.474 26.474 26.474 0.72%
Nov 04, 2024 26.285 26.285 26.285 26.285 -0.53%
Nov 01, 2024 26.426 26.426 26.426 26.426 0.46%
Oct 31, 2024 26.305 26.305 26.305 26.305 -1.41%
Oct 30, 2024 26.680 26.680 26.680 26.680 -0.60%
Oct 29, 2024 26.840 26.840 26.840 26.840 0.23%
Oct 28, 2024 26.778 26.778 26.778 26.778 0.38%
Highest: 27.475 Lowest: 26.285 Difference: 1.190 Average: 26.897 Change %: 2.519
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