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Ivari Fidelity Canadian Balanced 5fl Gif (0P0000IL1M)

Toronto

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27.278 -0.016 -0.06%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 57.39M

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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 %
Jun 04, 2025	27.278	27.278	27.278	27.278	-0.06%
Jun 03, 2025	27.294	27.294	27.294	27.294	-0.07%
Jun 02, 2025	27.313	27.313	27.313	27.313	0.27%
May 30, 2025	27.238	27.238	27.238	27.237	0.01%
May 29, 2025	27.237	27.237	27.237	27.237	-0.08%
May 28, 2025	27.257	27.257	27.257	27.252	0.02%
May 27, 2025	27.252	27.252	27.252	27.101	0.56%
May 26, 2025	27.101	27.101	27.101	27.101	0.53%
May 23, 2025	26.959	26.959	26.986	26.959	-0.10%
May 22, 2025	26.986	26.986	26.986	26.940	0.17%
May 21, 2025	26.940	26.940	27.192	26.940	-0.93%
May 20, 2025	27.192	27.192	27.192	27.192	-0.25%
May 16, 2025	27.260	27.260	27.260	27.187	0.27%
May 15, 2025	27.187	27.187	27.187	27.187	0.97%
May 14, 2025	26.927	26.927	26.927	26.862	0.24%
May 13, 2025	26.862	26.862	26.862	26.862	-0.07%
May 12, 2025	26.880	26.880	26.880	26.880	0.26%
May 09, 2025	26.812	26.812	26.812	26.778	0.13%
May 08, 2025	26.778	26.778	26.778	26.778	0.12%
May 07, 2025	26.746	26.746	26.746	26.562	0.69%
May 06, 2025	26.562	26.562	26.562	26.562	0.01%
May 05, 2025	26.559	26.559	26.559	26.559	-0.05%

Highest: 27.313

Lowest: 26.559

Difference: 0.754

Average: 27.028

Change %: 2.662

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