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

Toronto

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18.727 +0.115 +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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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 %
Jul 17, 2025	18.727	18.727	18.727	18.612	0.62%
Jul 16, 2025	18.612	18.612	18.612	18.554	0.31%
Jul 15, 2025	18.554	18.554	18.554	18.554	-0.57%
Jul 14, 2025	18.660	18.660	18.660	18.660	0.45%
Jul 11, 2025	18.576	18.576	18.655	18.576	-0.43%
Jul 10, 2025	18.655	18.655	18.655	18.631	0.13%
Jul 09, 2025	18.631	18.631	18.631	18.561	0.38%
Jul 08, 2025	18.561	18.561	18.639	18.561	-0.42%
Jul 07, 2025	18.639	18.639	18.639	18.639	-0.02%
Jul 04, 2025	18.642	18.642	18.642	18.630	0.06%
Jul 03, 2025	18.630	18.630	18.630	18.630	0.42%
Jul 02, 2025	18.552	18.552	18.552	18.552	-0.37%
Jun 30, 2025	18.621	18.621	18.621	18.621	0.44%
Jun 27, 2025	18.540	18.540	18.540	18.540	0.09%
Jun 26, 2025	18.523	18.523	18.523	18.523	0.38%
Jun 25, 2025	18.454	18.454	18.548	18.454	-0.51%
Jun 24, 2025	18.548	18.548	18.548	18.472	0.41%
Jun 23, 2025	18.472	18.472	18.472	18.472	0.49%
Jun 20, 2025	18.382	18.382	18.382	18.382	0.08%
Jun 19, 2025	18.366	18.366	18.399	18.366	-0.18%
Jun 18, 2025	18.399	18.399	18.399	18.399	0.28%

Highest: 18.727

Lowest: 18.366

Difference: 0.361

Average: 18.559

Change %: 2.062

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