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

Toronto

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19.238 +0.001 +0.01%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 58.48M

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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 %
Jun 06, 2025	19.238	19.238	19.238	19.236	0.01%
Jun 05, 2025	19.236	19.236	19.236	19.236	-0.03%
Jun 04, 2025	19.242	19.242	19.253	19.242	-0.06%
Jun 03, 2025	19.253	19.253	19.253	19.253	-0.07%
Jun 02, 2025	19.266	19.266	19.266	19.266	0.27%
May 30, 2025	19.213	19.213	19.213	19.212	0.01%
May 29, 2025	19.212	19.212	19.227	19.212	-0.08%
May 28, 2025	19.227	19.227	19.227	19.223	0.02%
May 27, 2025	19.223	19.223	19.223	19.117	0.56%
May 26, 2025	19.117	19.117	19.117	19.117	0.53%
May 23, 2025	19.017	19.017	19.035	19.017	-0.10%
May 22, 2025	19.035	19.035	19.035	19.003	0.17%
May 21, 2025	19.003	19.003	19.181	19.003	-0.93%
May 20, 2025	19.181	19.181	19.181	19.181	-0.25%
May 16, 2025	19.229	19.229	19.229	19.177	0.27%
May 15, 2025	19.177	19.177	19.177	18.994	0.97%
May 14, 2025	18.994	18.994	18.994	18.994	0.24%
May 13, 2025	18.949	18.949	18.949	18.949	-0.07%
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%

Highest: 19.266

Lowest: 18.737

Difference: 0.529

Average: 19.111

Change %: 2.671

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