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

Toronto

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19.767 +0.041 +0.21%

20/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 58.85M

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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 %
Aug 21, 2025	19.727	19.767	19.767	19.727	0.00%
Aug 20, 2025	19.727	19.727	19.740	19.727	-0.07%
Aug 19, 2025	19.740	19.740	19.783	19.740	-0.22%
Aug 18, 2025	19.783	19.783	19.783	19.783	-0.03%
Aug 15, 2025	19.789	19.789	19.826	19.789	-0.19%
Aug 14, 2025	19.826	19.826	19.904	19.826	-0.39%
Aug 13, 2025	19.904	19.904	19.904	19.904	-0.02%
Aug 12, 2025	19.909	19.909	19.909	19.909	0.12%
Aug 11, 2025	19.884	19.884	19.884	19.884	0.04%
Aug 08, 2025	19.875	19.875	19.875	19.875	0.09%
Aug 07, 2025	19.858	19.858	19.924	19.858	-0.33%
Aug 06, 2025	19.924	19.924	19.924	19.924	0.59%
Aug 05, 2025	19.806	19.806	19.806	19.806	1.12%
Aug 01, 2025	19.587	19.587	19.689	19.587	-0.52%
Jul 31, 2025	19.689	19.689	19.689	19.670	0.10%
Jul 30, 2025	19.670	19.670	19.734	19.670	-0.32%
Jul 29, 2025	19.734	19.734	19.734	19.734	0.41%
Jul 28, 2025	19.653	19.653	19.653	19.653	-0.19%
Jul 25, 2025	19.690	19.690	19.690	19.597	0.47%
Jul 24, 2025	19.597	19.597	19.597	19.570	0.14%
Jul 23, 2025	19.570	19.570	19.570	19.570	-0.04%
Jul 22, 2025	19.577	19.577	19.577	19.577	-0.22%

Highest: 19.924

Lowest: 19.570

Difference: 0.353

Average: 19.751

Change %: 0.545

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