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Ivari Ci Balanced 5fl Gip (0P0000IL20)

Toronto

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25.916 +0.017 +0.07%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 46.09M

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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 %
Jun 04, 2025	25.916	25.916	25.916	25.916	0.07%
Jun 03, 2025	25.899	25.899	25.899	25.899	0.10%
Jun 02, 2025	25.874	25.874	25.874	25.874	0.20%
May 30, 2025	25.822	25.822	25.875	25.822	-0.20%
May 29, 2025	25.875	25.875	25.875	25.875	0.07%
May 28, 2025	25.857	25.857	25.898	25.857	-0.16%
May 27, 2025	25.898	25.898	25.898	25.695	0.79%
May 26, 2025	25.695	25.695	25.695	25.695	0.44%
May 23, 2025	25.582	25.582	25.670	25.582	-0.35%
May 22, 2025	25.670	25.670	25.677	25.670	-0.03%
May 21, 2025	25.677	25.677	25.887	25.677	-0.81%
May 20, 2025	25.887	25.887	25.887	25.887	-0.07%
May 16, 2025	25.907	25.907	25.907	25.819	0.34%
May 15, 2025	25.819	25.819	25.819	25.819	0.38%
May 14, 2025	25.721	25.721	25.721	25.721	0.03%
May 13, 2025	25.712	25.712	25.712	25.712	0.16%
May 12, 2025	25.671	25.671	25.671	25.671	0.93%
May 09, 2025	25.435	25.435	25.435	25.386	0.19%
May 08, 2025	25.386	25.386	25.386	25.386	0.32%
May 07, 2025	25.306	25.306	25.306	25.188	0.47%
May 06, 2025	25.188	25.188	25.188	25.188	-0.09%
May 05, 2025	25.211	25.211	25.211	25.211	-0.11%

Highest: 25.916

Lowest: 25.188

Difference: 0.729

Average: 25.682

Change %: 2.688

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