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Ivari Fidelity Canadian Balanced 5fl Gif (0P0000IL1M)

Toronto

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27.833 +0.171 +0.62%

17/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 58.48M

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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 %
Jul 17, 2025	27.833	27.833	27.833	27.662	0.62%
Jul 16, 2025	27.662	27.662	27.662	27.576	0.31%
Jul 15, 2025	27.576	27.576	27.576	27.576	-0.57%
Jul 14, 2025	27.733	27.733	27.733	27.733	0.46%
Jul 11, 2025	27.607	27.607	27.725	27.607	-0.43%
Jul 10, 2025	27.725	27.725	27.725	27.688	0.13%
Jul 09, 2025	27.688	27.688	27.688	27.584	0.38%
Jul 08, 2025	27.584	27.584	27.584	27.584	-0.42%
Jul 07, 2025	27.700	27.700	27.700	27.700	-0.01%
Jul 04, 2025	27.703	27.703	27.703	27.685	0.06%
Jul 03, 2025	27.685	27.685	27.685	27.685	0.42%
Jul 02, 2025	27.569	27.569	27.569	27.569	-0.37%
Jun 30, 2025	27.672	27.672	27.672	27.672	0.44%
Jun 27, 2025	27.550	27.550	27.550	27.526	0.09%
Jun 26, 2025	27.526	27.526	27.526	27.526	0.38%
Jun 25, 2025	27.422	27.422	27.562	27.422	-0.51%
Jun 24, 2025	27.562	27.562	27.562	27.562	0.41%
Jun 23, 2025	27.449	27.449	27.449	27.449	0.50%
Jun 20, 2025	27.314	27.314	27.314	27.314	0.08%
Jun 19, 2025	27.291	27.291	27.340	27.291	-0.18%
Jun 18, 2025	27.340	27.340	27.340	27.340	0.28%

Highest: 27.833

Lowest: 27.291

Difference: 0.542

Average: 27.580

Change %: 2.085

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