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

Toronto

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18.773 +0.030 +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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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.

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Date	Price	Open	High	Low	Change %
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: 18.773

Lowest: 18.306

Difference: 0.466

Average: 18.477

Change %: 2.446

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ivari Fidelity Ca.	18.773	+0.030	+0.17%