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

Toronto

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18.961 +0.048 +0.25%

12/05 - 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 %
May 12, 2025	18.961	18.961	18.961	18.961	0.25%
May 09, 2025	18.913	18.913	18.913	18.889	0.13%
May 08, 2025	18.889	18.889	18.889	18.889	0.12%
May 07, 2025	18.866	18.866	18.866	18.737	0.69%
May 06, 2025	18.737	18.737	18.737	18.737	0.01%
May 05, 2025	18.735	18.735	18.735	18.735	-0.05%
May 02, 2025	18.743	18.743	18.743	18.682	0.33%
May 01, 2025	18.682	18.682	18.682	18.682	0.02%
Apr 30, 2025	18.679	18.679	18.679	18.679	0.00%
Apr 29, 2025	18.678	18.678	18.678	18.605	0.39%
Apr 28, 2025	18.605	18.605	18.605	18.605	0.16%
Apr 25, 2025	18.576	18.576	18.576	18.576	-0.08%
Apr 24, 2025	18.591	18.591	18.591	18.591	0.72%
Apr 23, 2025	18.458	18.458	18.458	18.348	0.60%
Apr 22, 2025	18.348	18.348	18.348	18.348	0.84%
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%

Highest: 18.961

Lowest: 18.196

Difference: 0.765

Average: 18.599

Change %: 4.834

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