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Ivari Fidelity Canadian Balanced 5fl Gif (0P0000IL1M)

Toronto

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26.608 +0.050 +0.17%

12/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 59.95M

Type: Fund

Market: Canada

Issuer: ivari

Asset Class: Other

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Historical Data
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0P0000IL1M Historical Data

Get free historical data for 0P0000IL1M fund. You'll find the end of day price of the Ivari Fidelity Canadian Balanced 5fl Gif 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 %
Nov 12, 2024	26.608	26.608	26.608	26.608	0.17%
Nov 11, 2024	26.563	26.563	26.563	26.563	0.20%
Nov 08, 2024	26.509	26.509	26.509	26.509	0.15%
Nov 07, 2024	26.469	26.469	26.469	26.469	0.64%
Nov 06, 2024	26.299	26.299	26.299	26.299	0.53%
Nov 05, 2024	26.160	26.160	26.160	26.160	0.28%
Nov 04, 2024	26.088	26.088	26.088	26.088	0.12%
Nov 01, 2024	26.057	26.057	26.057	26.057	0.42%
Oct 31, 2024	25.947	25.947	25.947	25.947	-0.73%
Oct 30, 2024	26.138	26.138	26.138	26.138	-0.16%
Oct 29, 2024	26.179	26.179	26.179	26.179	0.28%
Oct 28, 2024	26.106	26.106	26.106	26.106	0.26%
Oct 25, 2024	26.039	26.039	26.039	26.039	-0.16%
Oct 24, 2024	26.081	26.081	26.081	26.081	0.21%
Oct 23, 2024	26.027	26.027	26.027	26.027	-0.35%
Oct 22, 2024	26.119	26.119	26.119	26.119	-0.05%
Oct 21, 2024	26.131	26.131	26.131	26.131	-0.37%
Oct 18, 2024	26.228	26.228	26.228	26.228	0.32%
Oct 17, 2024	26.144	26.144	26.144	26.144	0.27%
Oct 16, 2024	26.074	26.074	26.074	26.074	0.26%
Oct 15, 2024	26.006	26.006	26.006	26.006	0.13%

Highest: 26.608

Lowest: 25.947

Difference: 0.661

Average: 26.189

Change %: 2.450

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ivari Fidelity Ca.	26.608	+0.050	+0.17%
	XAU/SYP	32,575,063	-5751	-0.02%