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Ia Fidelity Canadian Opportunities Ecoflextra 75/75 (0P0000ZEGZ)

Toronto

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94.671 -0.325 -0.34%

28/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Industrial Alliance Insurance and Fin

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.07B

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0P0000ZEGZ Historical Data

Get free historical data for 0P0000ZEGZ fund. You'll find the end of day price of the Ia Fidelity Canadian Opportunities Ecoflextra 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 %
Jul 28, 2025	94.671	94.671	94.671	94.671	-0.34%
Jul 25, 2025	94.996	94.996	94.996	94.586	0.43%
Jul 24, 2025	94.586	94.586	95.071	94.586	-0.51%
Jul 23, 2025	95.071	95.071	95.071	94.828	0.26%
Jul 22, 2025	94.828	94.828	94.828	94.292	0.57%
Jul 21, 2025	94.292	94.292	94.292	94.292	-0.05%
Jul 18, 2025	94.342	94.342	94.342	94.241	0.11%
Jul 17, 2025	94.241	94.241	94.241	94.241	0.59%
Jul 16, 2025	93.685	93.685	93.685	93.685	0.16%
Jul 15, 2025	93.535	93.535	93.535	93.535	-0.48%
Jul 14, 2025	93.984	93.984	93.984	93.984	0.36%
Jul 11, 2025	93.649	93.649	93.975	93.649	-0.35%
Jul 10, 2025	93.975	93.975	93.975	93.864	0.12%
Jul 09, 2025	93.864	93.864	93.864	93.628	0.25%
Jul 08, 2025	93.628	93.628	93.871	93.628	-0.26%
Jul 07, 2025	93.871	93.871	93.871	93.871	-0.25%
Jul 04, 2025	94.104	94.104	94.206	94.104	-0.11%
Jul 03, 2025	94.206	94.206	94.206	94.206	0.36%
Jul 02, 2025	93.870	93.870	93.870	93.870	0.17%
Jun 30, 2025	93.706	93.706	93.706	93.706	0.58%

Highest: 95.071

Lowest: 93.535

Difference: 1.535

Average: 94.155

Change %: 1.614

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