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

Toronto

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70.238 -0.205 -0.29%

31/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 533.3M

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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 %
Jul 31, 2025	70.238	70.238	70.238	70.238	-0.29%
Jul 30, 2025	70.443	70.443	70.443	70.443	-0.67%
Jul 29, 2025	70.922	70.922	70.922	70.922	0.41%
Jul 28, 2025	70.636	70.636	70.636	70.636	-0.33%
Jul 25, 2025	70.870	70.870	70.870	70.546	0.46%
Jul 24, 2025	70.546	70.546	70.546	70.539	0.01%
Jul 23, 2025	70.539	70.539	70.539	70.442	0.14%
Jul 22, 2025	70.442	70.442	70.442	70.442	-0.06%
Jul 21, 2025	70.483	70.483	70.483	70.483	0.03%
Jul 18, 2025	70.462	70.462	70.462	70.346	0.16%
Jul 17, 2025	70.346	70.346	70.346	70.346	0.81%
Jul 16, 2025	69.780	69.780	69.780	69.526	0.37%
Jul 15, 2025	69.526	69.526	69.526	69.526	-0.54%
Jul 14, 2025	69.903	69.903	69.903	69.903	0.77%
Jul 11, 2025	69.368	69.368	69.585	69.368	-0.31%
Jul 10, 2025	69.585	69.585	69.585	69.585	0.30%
Jul 09, 2025	69.374	69.374	69.374	69.200	0.25%
Jul 08, 2025	69.200	69.200	69.527	69.200	-0.47%
Jul 07, 2025	69.527	69.527	69.527	69.527	0.01%
Jul 04, 2025	69.518	69.518	69.518	69.516	0.00%
Jul 03, 2025	69.516	69.516	69.516	69.516	0.72%
Jul 02, 2025	69.019	69.019	69.019	69.019	-0.38%

Highest: 70.922

Lowest: 69.019

Difference: 1.903

Average: 70.011

Change %: 1.383

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