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

Toronto

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18.095 +0.046 +0.25%

12/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 60.08M

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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 %
May 12, 2025	18.095	18.095	18.095	18.095	0.25%
May 09, 2025	18.050	18.050	18.050	18.027	0.13%
May 08, 2025	18.027	18.027	18.027	18.027	0.12%
May 07, 2025	18.006	18.006	18.006	17.882	0.69%
May 06, 2025	17.882	17.882	17.882	17.882	0.01%
May 05, 2025	17.880	17.880	17.880	17.880	-0.05%
May 02, 2025	17.889	17.889	17.889	17.831	0.33%
May 01, 2025	17.831	17.831	17.831	17.831	0.02%
Apr 30, 2025	17.828	17.828	17.828	17.828	0.00%
Apr 29, 2025	17.827	17.827	17.827	17.757	0.39%
Apr 28, 2025	17.757	17.757	17.757	17.757	0.16%
Apr 25, 2025	17.730	17.730	17.730	17.730	-0.08%
Apr 24, 2025	17.744	17.744	17.744	17.744	0.72%
Apr 23, 2025	17.618	17.618	17.618	17.513	0.60%
Apr 22, 2025	17.513	17.513	17.513	17.513	0.84%
Apr 21, 2025	17.368	17.368	17.368	17.368	-0.84%
Apr 17, 2025	17.514	17.514	17.527	17.514	-0.07%
Apr 16, 2025	17.527	17.527	17.527	17.527	-0.06%
Apr 15, 2025	17.537	17.537	17.537	17.537	0.71%
Apr 14, 2025	17.413	17.413	17.413	17.413	0.86%

Highest: 18.095

Lowest: 17.368

Difference: 0.728

Average: 17.752

Change %: 4.812

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