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Ivari Fidelity Canadian Balanced 5fl Gif (0P0000IL1M)

Toronto

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27.968 -0.019 -0.07%

20/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 58.85M

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0P0000IL1M Historical Data

Get free historical data for 0P0000IL1M fund. You'll find the end of day price of the Ivari Fidelity Canadian Balanced 5fl Gif 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 20, 2025	27.968	27.968	27.987	27.968	-0.07%
Aug 19, 2025	27.987	27.987	28.048	27.987	-0.22%
Aug 18, 2025	28.048	28.048	28.048	28.048	-0.03%
Aug 15, 2025	28.057	28.057	28.109	28.057	-0.19%
Aug 14, 2025	28.109	28.109	28.220	28.109	-0.39%
Aug 13, 2025	28.220	28.220	28.220	28.220	-0.02%
Aug 12, 2025	28.227	28.227	28.227	28.227	0.12%
Aug 11, 2025	28.192	28.192	28.192	28.192	0.04%
Aug 08, 2025	28.179	28.179	28.179	28.179	0.09%
Aug 07, 2025	28.155	28.155	28.247	28.155	-0.33%
Aug 06, 2025	28.247	28.247	28.247	28.247	0.59%
Aug 05, 2025	28.081	28.081	28.081	28.081	1.12%
Aug 01, 2025	27.770	27.770	27.914	27.770	-0.52%
Jul 31, 2025	27.914	27.914	27.914	27.914	0.10%
Jul 30, 2025	27.887	27.887	27.978	27.887	-0.32%
Jul 29, 2025	27.978	27.978	27.978	27.978	0.41%
Jul 28, 2025	27.863	27.863	27.863	27.863	-0.19%
Jul 25, 2025	27.916	27.916	27.916	27.784	0.47%
Jul 24, 2025	27.784	27.784	27.784	27.746	0.14%
Jul 23, 2025	27.746	27.746	27.746	27.746	-0.04%
Jul 22, 2025	27.756	27.756	27.756	27.756	-0.21%
Jul 21, 2025	27.816	27.816	27.816	27.816	0.07%

Highest: 28.247

Lowest: 27.746

Difference: 0.501

Average: 27.995

Change %: 0.616

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