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Ivari Fidelity Canadian Balanced Imaxx Gif 75/75 (0P0000XUQZ)

Toronto

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18.196 -0.153 -0.83%

21/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 60.08M

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0P0000XUQZ Historical Data

Get free historical data for 0P0000XUQZ fund. You'll find the end of day price of the Ivari Fidelity Canadian Balanced Imaxx Gif 75/75 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 %
Apr 21, 2025	18.196	18.196	18.196	18.196	-0.83%
Apr 17, 2025	18.349	18.349	18.362	18.349	-0.07%
Apr 16, 2025	18.362	18.362	18.362	18.362	-0.06%
Apr 15, 2025	18.373	18.373	18.373	18.373	0.71%
Apr 14, 2025	18.243	18.243	18.243	18.243	0.86%
Apr 11, 2025	18.087	18.087	18.087	18.087	1.17%
Apr 10, 2025	17.877	17.877	17.877	17.877	-1.69%
Apr 09, 2025	18.185	18.185	18.185	18.185	2.74%
Apr 08, 2025	17.701	17.701	17.828	17.701	-0.71%
Apr 07, 2025	17.828	17.828	17.828	17.828	-1.08%
Apr 04, 2025	18.022	18.022	18.497	18.022	-2.57%
Apr 03, 2025	18.497	18.497	18.497	18.497	-2.65%
Apr 02, 2025	19.001	19.001	19.001	19.001	0.54%
Apr 01, 2025	18.899	18.899	18.899	18.899	0.37%
Mar 31, 2025	18.830	18.830	18.830	18.700	0.69%
Mar 28, 2025	18.700	18.700	18.700	18.700	-0.73%
Mar 27, 2025	18.837	18.837	18.837	18.805	0.17%
Mar 26, 2025	18.805	18.805	18.805	18.805	-0.73%
Mar 25, 2025	18.944	18.944	18.944	18.931	0.07%
Mar 24, 2025	18.931	18.931	18.931	18.931	0.80%

Highest: 19.001

Lowest: 17.701

Difference: 1.300

Average: 18.433

Change %: -3.111

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