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

Toronto

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58.133 -0.130 -0.22%

28/06 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 406.76M

Type: Fund

Market: Canada

Issuer: Industrial Alliance Insurance and Fin

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 28, 2024	58.133	58.133	58.133	58.133	-0.22%
Jun 27, 2024	58.259	58.259	58.259	58.259	0.58%
Jun 26, 2024	57.921	57.921	57.921	57.921	-0.01%
Jun 25, 2024	57.926	57.926	57.926	57.926	-0.20%
Jun 24, 2024	58.044	58.044	58.044	58.044	1.26%
Jun 21, 2024	57.323	57.323	57.323	57.323	0.15%
Jun 20, 2024	57.236	57.236	57.236	57.236	0.26%
Jun 19, 2024	57.089	57.089	57.089	57.089	-0.50%
Jun 18, 2024	57.375	57.375	57.375	57.375	-0.08%
Jun 17, 2024	57.419	57.419	57.419	57.419	-0.21%
Jun 14, 2024	57.539	57.539	57.539	57.539	-0.30%
Jun 13, 2024	57.712	57.712	57.712	57.712	-0.89%
Jun 12, 2024	58.229	58.229	58.229	58.229	0.18%
Jun 11, 2024	58.125	58.125	58.125	58.125	-0.69%
Jun 10, 2024	58.532	58.532	58.532	58.532	0.30%
Jun 07, 2024	58.358	58.358	58.358	58.358	-0.79%
Jun 06, 2024	58.821	58.821	58.821	58.821	0.26%
Jun 05, 2024	58.669	58.669	58.669	58.669	0.89%
Jun 04, 2024	58.150	58.150	58.150	58.150	-0.18%
Jun 03, 2024	58.253	58.253	58.253	58.253	-0.59%
May 31, 2024	58.596	58.596	58.596	58.596	0.95%
May 30, 2024	58.045	58.045	58.045	58.045	0.55%

Highest: 58.821

Lowest: 57.089

Difference: 1.733

Average: 57.989

Change %: 0.704

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA xtra Class Fid.	58.133	-0.130	-0.22%