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Ia Fidelity Northstar Ecoflextra 75/75 (0P0000ZEGQ)

Toronto

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33.111 +0.070 +0.22%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 208.64M

Type: Fund

Market: Canada

Issuer: Industrial Alliance Insurance and Fin

Asset Class: Equity

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Historical Data
Holdings

0P0000ZEGQ Historical Data

Get free historical data for 0P0000ZEGQ fund. You'll find the end of day price of the Ia Fidelity Northstar Ecoflextra 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:

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	33.111	33.111	33.111	33.111	0.22%
Feb 13, 2025	33.037	33.037	33.037	33.037	0.29%
Feb 12, 2025	32.940	32.940	32.940	32.940	-0.07%
Feb 11, 2025	32.962	32.962	32.962	32.962	-0.08%
Feb 10, 2025	32.987	32.987	32.987	32.987	0.80%
Feb 07, 2025	32.726	32.726	32.726	32.726	-1.00%
Feb 06, 2025	33.055	33.055	33.055	33.055	0.30%
Feb 05, 2025	32.956	32.956	32.956	32.956	0.50%
Feb 04, 2025	32.794	32.794	32.794	32.794	-0.89%
Feb 03, 2025	33.087	33.087	33.087	33.087	-0.84%
Jan 31, 2025	33.367	33.367	33.367	33.367	-0.41%
Jan 30, 2025	33.504	33.504	33.504	33.504	1.11%
Jan 29, 2025	33.135	33.135	33.135	33.135	-0.04%
Jan 28, 2025	33.148	33.148	33.148	33.148	0.68%
Jan 27, 2025	32.923	32.923	32.923	32.923	-0.92%
Jan 24, 2025	33.230	33.230	33.230	33.230	0.07%
Jan 23, 2025	33.206	33.206	33.206	33.206	0.25%
Jan 22, 2025	33.124	33.124	33.124	33.124	0.44%
Jan 21, 2025	32.980	32.980	32.980	32.980	0.89%
Jan 20, 2025	32.688	32.688	32.688	32.688	-0.38%

Highest: 33.504

Lowest: 32.688

Difference: 0.816

Average: 33.048

Change %: 0.906

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