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

Toronto

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19.497 -0.177 -0.90%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 59.35M

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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 %
Oct 10, 2025	19.497	19.497	19.674	19.497	-0.90%
Oct 09, 2025	19.674	19.674	19.736	19.674	-0.31%
Oct 08, 2025	19.736	19.736	19.736	19.662	0.38%
Oct 07, 2025	19.662	19.662	19.734	19.662	-0.36%
Oct 06, 2025	19.734	19.734	19.734	19.734	-0.02%
Oct 03, 2025	19.738	19.738	19.738	19.643	0.48%
Oct 02, 2025	19.643	19.643	19.643	19.609	0.18%
Oct 01, 2025	19.609	19.609	19.609	19.609	0.11%
Sep 30, 2025	19.588	19.588	19.588	19.577	0.06%
Sep 29, 2025	19.577	19.577	19.577	19.577	0.60%
Sep 26, 2025	19.461	19.461	19.469	19.461	-0.04%
Sep 25, 2025	19.469	19.469	19.497	19.469	-0.14%
Sep 24, 2025	19.497	19.497	19.574	19.497	-0.39%
Sep 23, 2025	19.574	19.574	19.696	19.574	-0.62%
Sep 22, 2025	19.696	19.696	19.696	19.696	0.30%
Sep 19, 2025	19.637	19.637	19.637	19.514	0.63%
Sep 18, 2025	19.514	19.514	19.514	19.449	0.33%
Sep 17, 2025	19.449	19.449	19.449	19.440	0.05%
Sep 16, 2025	19.440	19.440	19.440	19.440	-0.19%
Sep 15, 2025	19.477	19.477	19.477	19.477	0.44%
Sep 12, 2025	19.391	19.391	19.468	19.391	-0.39%

Highest: 19.738

Lowest: 19.391

Difference: 0.347

Average: 19.575

Change %: 0.151

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