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Ia Fidelity Canadian Opportunities Hybrid Srp 75/75 (0P0000ZEI0)

Toronto

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25.490 +0.159 +0.63%

26/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.44M

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0P0000ZEI0 Historical Data

Get free historical data for 0P0000ZEI0 fund. You'll find the end of day price of the Ia Fidelity Canadian Opportunities Hybrid Srp 75/75 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 %
Jun 26, 2025	25.490	25.490	25.490	25.490	0.63%
Jun 25, 2025	25.331	25.331	25.533	25.331	-0.79%
Jun 24, 2025	25.533	25.533	25.533	25.533	0.43%
Jun 23, 2025	25.423	25.423	25.423	25.423	0.52%
Jun 20, 2025	25.291	25.291	25.291	25.291	-0.17%
Jun 19, 2025	25.333	25.333	25.364	25.333	-0.12%
Jun 18, 2025	25.364	25.364	25.364	25.364	0.26%
Jun 17, 2025	25.299	25.299	25.299	25.299	-0.26%
Jun 16, 2025	25.366	25.366	25.366	25.366	0.42%
Jun 13, 2025	25.260	25.260	25.348	25.260	-0.35%
Jun 12, 2025	25.348	25.348	25.348	25.348	0.29%
Jun 11, 2025	25.273	25.273	25.273	25.273	0.04%
Jun 10, 2025	25.264	25.264	25.264	25.264	0.40%
Jun 09, 2025	25.163	25.163	25.163	25.163	0.18%
Jun 06, 2025	25.117	25.117	25.117	25.117	-0.33%
Jun 05, 2025	25.201	25.201	25.201	25.201	0.06%
Jun 04, 2025	25.186	25.186	25.186	25.186	-0.04%
Jun 03, 2025	25.197	25.197	25.197	25.197	0.27%
Jun 02, 2025	25.128	25.128	25.128	25.128	0.58%
May 30, 2025	24.984	24.984	24.984	24.984	-0.29%
May 29, 2025	25.056	25.056	25.056	25.056	-0.10%
May 28, 2025	25.081	25.081	25.081	25.081	-0.04%
May 27, 2025	25.091	25.091	25.091	25.091	0.66%

Highest: 25.533

Lowest: 24.984

Difference: 0.549

Average: 25.251

Change %: 2.264

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