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

Toronto

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76.092 +0.294 +0.39%

03/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 598.27M

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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 %
Dec 03, 2025	76.092	76.092	76.092	76.092	0.39%
Dec 02, 2025	75.798	75.798	75.798	75.798	-0.13%
Dec 01, 2025	75.895	75.895	75.895	75.895	-0.79%
Nov 28, 2025	76.503	76.503	76.503	76.302	0.26%
Nov 27, 2025	76.302	76.302	76.302	76.288	0.02%
Nov 26, 2025	76.288	76.288	76.288	75.650	0.84%
Nov 25, 2025	75.650	75.650	75.650	74.868	1.04%
Nov 24, 2025	74.868	74.868	74.868	74.868	1.02%
Nov 21, 2025	74.113	74.113	74.113	74.113	0.95%
Nov 20, 2025	73.416	73.416	73.416	73.416	-0.90%
Nov 19, 2025	74.086	74.086	74.086	74.086	0.76%
Nov 18, 2025	73.530	73.530	73.530	73.530	-0.43%
Nov 17, 2025	73.845	73.845	73.845	73.845	-0.76%
Nov 14, 2025	74.414	74.414	74.414	74.414	0.21%
Nov 13, 2025	74.257	74.257	74.257	74.257	-1.66%
Nov 12, 2025	75.511	75.511	75.511	75.511	1.37%
Nov 11, 2025	74.489	74.489	74.489	74.329	0.21%
Nov 10, 2025	74.329	74.329	74.329	74.329	1.06%
Nov 07, 2025	73.552	73.552	73.552	73.552	0.10%
Nov 06, 2025	73.479	73.479	73.479	73.479	-1.00%
Nov 05, 2025	74.224	74.224	74.224	73.565	0.89%

Highest: 76.503

Lowest: 73.416

Difference: 3.086

Average: 74.792

Change %: 3.435

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