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Ia Fidelity True North Ecoflextra 75/75 (0P0000ZEGK)

Toronto

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64.676 +0.050 +0.08%

29/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 460.6M

Type: Fund

Market: Canada

Asset Class: Equity

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0P0000ZEGK Historical Data

Get free historical data for 0P0000ZEGK fund. You'll find the end of day price of the Ia Fidelity True North 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.

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Date	Price	Open	High	Low	Change %
Jan 29, 2025	64.676	64.676	64.676	64.676	0.08%
Jan 28, 2025	64.627	64.627	64.627	64.627	0.36%
Jan 27, 2025	64.397	64.397	64.397	64.397	-0.76%
Jan 24, 2025	64.887	64.887	64.887	64.887	0.01%
Jan 23, 2025	64.878	64.878	64.878	64.878	0.45%
Jan 22, 2025	64.589	64.589	64.589	64.589	0.51%
Jan 21, 2025	64.263	64.263	64.263	64.263	0.44%
Jan 20, 2025	63.980	63.980	63.980	63.980	0.31%
Jan 17, 2025	63.785	63.785	63.785	63.785	0.92%
Jan 16, 2025	63.201	63.201	63.201	63.201	0.35%
Jan 15, 2025	62.983	62.983	62.983	62.983	0.69%
Jan 14, 2025	62.550	62.550	62.550	62.550	0.08%
Jan 13, 2025	62.497	62.497	62.497	62.497	-1.02%
Jan 10, 2025	63.143	63.143	63.143	63.143	-1.00%
Jan 09, 2025	63.783	63.783	63.783	63.783	-0.09%
Jan 08, 2025	63.844	63.844	63.844	63.844	0.26%
Jan 07, 2025	63.677	63.677	63.677	63.677	-0.30%
Jan 06, 2025	63.867	63.867	63.867	63.867	-0.64%
Jan 03, 2025	64.276	64.276	64.276	64.276	0.78%
Jan 02, 2025	63.777	63.777	63.777	63.777	0.45%
Dec 31, 2024	63.490	63.490	63.490	63.490	0.47%

Highest: 64.887

Lowest: 62.497

Difference: 2.390

Average: 63.865

Change %: 2.349

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA xtra Class Fid.	64.676	+0.050	+0.08%