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Ivari Ci Balanced 5fl Gip (0P0000IL20)

Toronto

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26.427 +0.145 +0.55%

17/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 47.21M

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0P0000IL20 Historical Data

Get free historical data for 0P0000IL20 fund. You'll find the end of day price of the Ivari Ci Balanced 5fl Gip 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 17, 2025	26.427	26.427	26.427	26.283	0.55%
Jul 16, 2025	26.283	26.283	26.283	26.260	0.09%
Jul 15, 2025	26.260	26.260	26.260	26.260	-0.40%
Jul 14, 2025	26.366	26.366	26.366	26.366	0.17%
Jul 11, 2025	26.321	26.321	26.407	26.321	-0.32%
Jul 10, 2025	26.407	26.407	26.407	26.390	0.06%
Jul 09, 2025	26.390	26.390	26.390	26.301	0.34%
Jul 08, 2025	26.301	26.301	26.301	26.301	-0.05%
Jul 07, 2025	26.313	26.313	26.313	26.313	-0.20%
Jul 04, 2025	26.366	26.366	26.366	26.340	0.10%
Jul 03, 2025	26.340	26.340	26.340	26.340	0.31%
Jul 02, 2025	26.258	26.258	26.258	26.258	-0.25%
Jun 30, 2025	26.324	26.324	26.324	26.324	0.19%
Jun 27, 2025	26.273	26.273	26.273	26.273	0.41%
Jun 26, 2025	26.166	26.166	26.166	26.166	0.30%
Jun 25, 2025	26.087	26.087	26.172	26.087	-0.32%
Jun 24, 2025	26.172	26.172	26.172	26.025	0.56%
Jun 23, 2025	26.025	26.025	26.025	26.025	0.31%
Jun 20, 2025	25.943	25.943	25.943	25.943	0.14%
Jun 19, 2025	25.907	25.907	25.954	25.907	-0.18%
Jun 18, 2025	25.954	25.954	25.954	25.954	0.17%

Highest: 26.427

Lowest: 25.907

Difference: 0.520

Average: 26.232

Change %: 1.993

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Recent Quotes

Name	Price	Chg.	Chg. %
ivari CI Balanced.	26.427	+0.145	+0.55%
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