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

Toronto

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19.632 +0.121 +0.62%

17/07 - Delayed Data. 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 %
Jul 17, 2025	19.632	19.632	19.632	19.511	0.62%
Jul 16, 2025	19.511	19.511	19.511	19.450	0.31%
Jul 15, 2025	19.450	19.450	19.450	19.450	-0.57%
Jul 14, 2025	19.561	19.561	19.561	19.561	0.46%
Jul 11, 2025	19.472	19.472	19.556	19.472	-0.43%
Jul 10, 2025	19.556	19.556	19.556	19.530	0.13%
Jul 09, 2025	19.530	19.530	19.530	19.456	0.38%
Jul 08, 2025	19.456	19.456	19.538	19.456	-0.42%
Jul 07, 2025	19.538	19.538	19.538	19.538	-0.01%
Jul 04, 2025	19.541	19.541	19.541	19.528	0.06%
Jul 03, 2025	19.528	19.528	19.528	19.528	0.42%
Jul 02, 2025	19.446	19.446	19.446	19.446	-0.37%
Jun 30, 2025	19.518	19.518	19.518	19.518	0.44%
Jun 27, 2025	19.433	19.433	19.433	19.433	0.09%
Jun 26, 2025	19.416	19.416	19.416	19.416	0.38%
Jun 25, 2025	19.343	19.343	19.441	19.343	-0.51%
Jun 24, 2025	19.441	19.441	19.441	19.362	0.41%
Jun 23, 2025	19.362	19.362	19.362	19.362	0.50%
Jun 20, 2025	19.266	19.266	19.266	19.266	0.08%
Jun 19, 2025	19.250	19.250	19.285	19.250	-0.18%
Jun 18, 2025	19.285	19.285	19.285	19.285	0.28%

Highest: 19.632

Lowest: 19.250

Difference: 0.382

Average: 19.454

Change %: 2.082

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ivari Fidelity Ca.	19.632	+0.121	+0.62%