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

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18.795 +0.020    +0.12%
13/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 59.95M
ivari Fidelity Canadian Balanced Imaxx GIF 75/75 18.795 +0.020 +0.12%

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.
Time Frame:
15/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
Nov 13, 2024 18.795 18.795 18.795 18.795 0.12%
Nov 12, 2024 18.773 18.773 18.773 18.773 0.17%
Nov 11, 2024 18.741 18.741 18.741 18.741 0.20%
Nov 08, 2024 18.703 18.703 18.703 18.703 0.15%
Nov 07, 2024 18.674 18.674 18.674 18.674 0.64%
Nov 06, 2024 18.555 18.555 18.555 18.555 0.53%
Nov 05, 2024 18.457 18.457 18.457 18.457 0.28%
Nov 04, 2024 18.406 18.406 18.406 18.406 0.12%
Nov 01, 2024 18.384 18.384 18.384 18.384 0.42%
Oct 31, 2024 18.306 18.306 18.306 18.306 -0.73%
Oct 30, 2024 18.441 18.441 18.441 18.441 -0.16%
Oct 29, 2024 18.470 18.470 18.470 18.470 0.28%
Oct 28, 2024 18.419 18.419 18.419 18.419 0.26%
Oct 25, 2024 18.372 18.372 18.372 18.372 -0.16%
Oct 24, 2024 18.402 18.402 18.402 18.402 0.21%
Oct 23, 2024 18.363 18.363 18.363 18.363 -0.35%
Oct 22, 2024 18.428 18.428 18.428 18.428 -0.05%
Oct 21, 2024 18.437 18.437 18.437 18.437 -0.37%
Oct 18, 2024 18.505 18.505 18.505 18.505 0.32%
Oct 17, 2024 18.446 18.446 18.446 18.446 0.27%
Oct 16, 2024 18.397 18.397 18.397 18.397 0.26%
Oct 15, 2024 18.348 18.348 18.348 18.348 0.13%
Highest: 18.795 Lowest: 18.306 Difference: 0.488 Average: 18.492 Change %: 2.565
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