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

Toronto

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20.451 -0.186 -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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Historical Data
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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 %
Oct 10, 2025	20.451	20.451	20.637	20.451	-0.90%
Oct 09, 2025	20.637	20.637	20.701	20.637	-0.31%
Oct 08, 2025	20.701	20.701	20.701	20.623	0.38%
Oct 07, 2025	20.623	20.623	20.699	20.623	-0.36%
Oct 06, 2025	20.699	20.699	20.699	20.699	-0.02%
Oct 03, 2025	20.703	20.703	20.703	20.603	0.48%
Oct 02, 2025	20.603	20.603	20.603	20.567	0.18%
Oct 01, 2025	20.567	20.567	20.567	20.567	0.11%
Sep 30, 2025	20.545	20.545	20.545	20.533	0.06%
Sep 29, 2025	20.533	20.533	20.533	20.533	0.60%
Sep 26, 2025	20.411	20.411	20.420	20.411	-0.04%
Sep 25, 2025	20.420	20.420	20.449	20.420	-0.14%
Sep 24, 2025	20.449	20.449	20.529	20.449	-0.39%
Sep 23, 2025	20.529	20.529	20.657	20.529	-0.62%
Sep 22, 2025	20.657	20.657	20.657	20.657	0.30%
Sep 19, 2025	20.594	20.594	20.594	20.466	0.63%
Sep 18, 2025	20.466	20.466	20.466	20.398	0.33%
Sep 17, 2025	20.398	20.398	20.398	20.387	0.05%
Sep 16, 2025	20.387	20.387	20.387	20.387	-0.19%
Sep 15, 2025	20.427	20.427	20.427	20.427	0.45%

Highest: 20.703

Lowest: 20.387

Difference: 0.316

Average: 20.540

Change %: 0.565

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