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

Toronto

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18.813 -0.013 -0.07%

20/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 58.85M

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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 %
Aug 20, 2025	18.813	18.813	18.826	18.813	-0.07%
Aug 19, 2025	18.826	18.826	18.867	18.826	-0.22%
Aug 18, 2025	18.867	18.867	18.867	18.867	-0.03%
Aug 15, 2025	18.873	18.873	18.909	18.873	-0.19%
Aug 14, 2025	18.909	18.909	18.983	18.909	-0.39%
Aug 13, 2025	18.983	18.983	18.983	18.983	-0.02%
Aug 12, 2025	18.988	18.988	18.988	18.988	0.12%
Aug 11, 2025	18.965	18.965	18.965	18.965	0.04%
Aug 08, 2025	18.957	18.957	18.957	18.957	0.09%
Aug 07, 2025	18.940	18.940	19.003	18.940	-0.33%
Aug 06, 2025	19.003	19.003	19.003	19.003	0.59%
Aug 05, 2025	18.891	18.891	18.891	18.891	1.12%
Aug 01, 2025	18.682	18.682	18.780	18.682	-0.52%
Jul 31, 2025	18.780	18.780	18.780	18.761	0.10%
Jul 30, 2025	18.761	18.761	18.823	18.761	-0.32%
Jul 29, 2025	18.823	18.823	18.823	18.823	0.41%
Jul 28, 2025	18.746	18.746	18.746	18.746	-0.19%
Jul 25, 2025	18.781	18.781	18.781	18.693	0.47%
Jul 24, 2025	18.693	18.693	18.693	18.667	0.14%
Jul 23, 2025	18.667	18.667	18.667	18.667	-0.04%
Jul 22, 2025	18.674	18.674	18.674	18.674	-0.22%
Jul 21, 2025	18.715	18.715	18.715	18.715	0.06%

Highest: 19.003

Lowest: 18.667

Difference: 0.335

Average: 18.833

Change %: 0.590

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