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Ivari Fidelity Canadian Balanced Gif Imaxx Gif 75/100 (0P0000XUQY)

Toronto

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17.699 +0.010 +0.04%

14/01 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 61.99M

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0P0000XUQY Historical Data

Get free historical data for 0P0000XUQY fund. You'll find the end of day price of the Ivari Fidelity Canadian Balanced Gif Imaxx Gif 75/100 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 %
Jan 14, 2025	17.699	17.699	17.699	17.699	0.04%
Jan 13, 2025	17.691	17.691	17.691	17.691	-0.71%
Jan 10, 2025	17.818	17.818	17.818	17.818	-0.98%
Jan 09, 2025	17.995	17.995	17.995	17.995	-0.04%
Jan 08, 2025	18.003	18.003	18.003	18.003	0.43%
Jan 07, 2025	17.925	17.925	17.925	17.925	-0.61%
Jan 06, 2025	18.035	18.035	18.035	18.035	-0.45%
Jan 03, 2025	18.117	18.117	18.117	18.117	0.61%
Jan 02, 2025	18.006	18.006	18.006	18.006	0.15%
Dec 31, 2024	17.980	17.980	17.980	17.980	0.22%
Dec 30, 2024	17.940	17.940	17.940	17.940	-0.44%
Dec 27, 2024	18.019	18.019	18.019	18.019	-0.21%
Dec 24, 2024	18.057	18.057	18.057	18.057	0.36%
Dec 23, 2024	17.993	17.993	17.993	17.993	0.22%
Dec 20, 2024	17.954	17.954	17.954	17.954	0.49%
Dec 19, 2024	17.867	17.867	17.867	17.867	-0.69%
Dec 18, 2024	17.991	17.991	17.991	17.991	-1.61%
Dec 17, 2024	18.286	18.286	18.286	18.286	0.11%
Dec 16, 2024	18.267	18.267	18.267	18.267	-0.06%

Highest: 18.286

Lowest: 17.691

Difference: 0.595

Average: 17.981

Change %: -3.163

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ivari Fidelity Ca.	17.699	+0.010	+0.04%