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Ivari Ci Balanced 5fl Gip (0P0000IL20)

Toronto

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26.789 -0.002 -0.01%

21/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 47.81M

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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 %
Aug 21, 2025	26.789	26.789	26.791	26.789	-0.01%
Aug 20, 2025	26.791	26.791	26.807	26.791	-0.06%
Aug 19, 2025	26.807	26.807	26.807	26.796	0.04%
Aug 18, 2025	26.796	26.796	26.796	26.796	-0.07%
Aug 15, 2025	26.813	26.813	26.828	26.813	-0.05%
Aug 14, 2025	26.828	26.828	26.839	26.828	-0.04%
Aug 13, 2025	26.839	26.839	26.839	26.839	0.30%
Aug 12, 2025	26.759	26.759	26.759	26.759	0.44%
Aug 11, 2025	26.641	26.641	26.641	26.641	-0.11%
Aug 08, 2025	26.669	26.669	26.669	26.669	0.22%
Aug 07, 2025	26.610	26.610	26.663	26.610	-0.20%
Aug 06, 2025	26.663	26.663	26.663	26.663	0.25%
Aug 05, 2025	26.596	26.596	26.596	26.596	0.78%
Aug 01, 2025	26.389	26.389	26.594	26.389	-0.77%
Jul 31, 2025	26.594	26.594	26.594	26.594	-0.10%
Jul 30, 2025	26.620	26.620	26.669	26.620	-0.18%
Jul 29, 2025	26.669	26.669	26.669	26.669	0.26%
Jul 28, 2025	26.600	26.600	26.600	26.600	-0.17%
Jul 25, 2025	26.644	26.644	26.644	26.529	0.44%
Jul 24, 2025	26.529	26.529	26.529	26.497	0.12%
Jul 23, 2025	26.497	26.497	26.497	26.407	0.34%
Jul 22, 2025	26.407	26.407	26.407	26.407	-0.08%

Highest: 26.839

Lowest: 26.389

Difference: 0.450

Average: 26.661

Change %: 1.364

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