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Ia Fidelity True North Ecoflextra 75/75 (0P0000ZEGK)

Toronto

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62.760 +0.094 +0.15%

16/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 440.23M

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0P0000ZEGK Historical Data

Get free historical data for 0P0000ZEGK fund. You'll find the end of day price of the Ia Fidelity True North 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 %
Apr 16, 2025	62.760	62.760	62.760	62.760	0.15%
Apr 15, 2025	62.667	62.667	62.667	62.667	0.84%
Apr 14, 2025	62.146	62.146	62.146	62.146	1.08%
Apr 11, 2025	61.485	61.485	61.485	61.485	2.62%
Apr 10, 2025	59.917	59.917	59.917	59.917	-2.38%
Apr 09, 2025	61.377	61.377	61.377	61.377	4.50%
Apr 08, 2025	58.735	58.735	58.735	58.735	-1.18%
Apr 07, 2025	59.439	59.439	59.439	59.439	-1.34%
Apr 04, 2025	60.245	60.245	60.245	60.245	-4.25%
Apr 03, 2025	62.917	62.917	62.917	62.917	-3.15%
Apr 02, 2025	64.963	64.963	64.963	64.963	1.04%
Apr 01, 2025	64.294	64.294	64.294	64.294	0.42%
Mar 31, 2025	64.022	64.022	64.022	64.022	0.83%
Mar 28, 2025	63.496	63.496	64.386	63.496	-1.38%
Mar 27, 2025	64.386	64.386	64.386	64.239	0.23%
Mar 26, 2025	64.239	64.239	64.239	64.239	-0.69%
Mar 25, 2025	64.682	64.682	64.682	64.682	0.01%
Mar 24, 2025	64.675	64.675	64.675	64.675	1.08%
Mar 21, 2025	63.986	63.986	64.221	63.986	-0.37%
Mar 20, 2025	64.221	64.221	64.221	64.221	0.09%
Mar 19, 2025	64.165	64.165	64.165	64.165	1.42%
Mar 18, 2025	63.268	63.268	63.268	63.268	-0.38%
Mar 17, 2025	63.508	63.508	63.508	63.508	0.75%

Highest: 64.963

Lowest: 58.735

Difference: 6.228

Average: 62.852

Change %: -0.441

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