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

Toronto

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65.821 +0.082 +0.12%

13/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 462.67M

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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 %
May 13, 2025	65.821	65.821	65.821	65.821	0.12%
May 12, 2025	65.739	65.739	65.739	65.739	0.38%
May 09, 2025	65.491	65.491	65.491	65.491	0.08%
May 08, 2025	65.436	65.436	65.436	65.436	0.11%
May 07, 2025	65.360	65.360	65.360	64.918	0.68%
May 06, 2025	64.918	64.918	64.918	64.918	-0.02%
May 05, 2025	64.932	64.932	64.932	64.932	-0.16%
May 02, 2025	65.036	65.036	65.036	64.451	0.91%
May 01, 2025	64.451	64.451	64.451	64.451	-0.30%
Apr 30, 2025	64.643	64.643	64.643	64.643	-0.00%
Apr 29, 2025	64.644	64.644	64.644	64.429	0.33%
Apr 28, 2025	64.429	64.429	64.429	64.429	0.28%
Apr 25, 2025	64.249	64.249	64.249	64.249	-0.11%
Apr 24, 2025	64.317	64.317	64.317	64.317	0.91%
Apr 23, 2025	63.735	63.735	63.735	63.735	0.68%
Apr 22, 2025	63.302	63.302	63.302	62.560	1.19%
Apr 21, 2025	62.560	62.560	62.560	62.560	-0.61%
Apr 17, 2025	62.946	62.946	62.946	62.946	0.30%
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%

Highest: 65.821

Lowest: 62.146

Difference: 3.675

Average: 64.266

Change %: 7.051

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