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Ivari Fidelity Canadian Balanced 5fl Gif (0P0000IL1M)

Toronto

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26.268 +0.010 +0.05%

14/01 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: ivari

Asset Class: Other

Morningstar Rating:
Total Assets: 61.99M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 14, 2025	26.268	26.268	26.268	26.268	0.05%
Jan 13, 2025	26.256	26.256	26.256	26.256	-0.71%
Jan 10, 2025	26.443	26.443	26.443	26.443	-0.98%
Jan 09, 2025	26.706	26.706	26.706	26.706	-0.04%
Jan 08, 2025	26.716	26.716	26.716	26.716	0.43%
Jan 07, 2025	26.601	26.601	26.601	26.601	-0.61%
Jan 06, 2025	26.764	26.764	26.764	26.764	-0.45%
Jan 03, 2025	26.885	26.885	26.885	26.885	0.61%
Jan 02, 2025	26.721	26.721	26.721	26.721	0.15%
Dec 31, 2024	26.681	26.681	26.681	26.681	0.22%
Dec 30, 2024	26.621	26.621	26.621	26.621	-0.44%
Dec 27, 2024	26.739	26.739	26.739	26.739	-0.21%
Dec 24, 2024	26.794	26.794	26.794	26.794	0.36%
Dec 23, 2024	26.699	26.699	26.699	26.699	0.22%
Dec 20, 2024	26.640	26.640	26.640	26.640	0.49%
Dec 19, 2024	26.511	26.511	26.511	26.511	-0.69%
Dec 18, 2024	26.695	26.695	26.695	26.695	-1.61%
Dec 17, 2024	27.133	27.133	27.133	27.133	0.11%
Dec 16, 2024	27.103	27.103	27.103	27.103	-0.06%

Highest: 27.133

Lowest: 26.256

Difference: 0.877

Average: 26.683

Change %: -3.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ivari Fidelity Ca.	26.268	+0.010	+0.05%