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Ivari Fidelity Canadian Balanced 5fl Gif (0P0000IL1M)

Toronto

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26.303 +0.030 +0.11%

12/03 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: ivari

Asset Class: Other

Morningstar Rating:
Total Assets: 60.08M

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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 %
Mar 12, 2025	26.303	26.303	26.303	26.303	0.11%
Mar 11, 2025	26.275	26.275	26.275	26.275	-0.31%
Mar 10, 2025	26.356	26.356	26.356	26.356	-0.73%
Mar 06, 2025	26.548	26.548	26.548	26.548	-1.43%
Mar 05, 2025	26.934	26.934	26.934	26.934	0.27%
Mar 04, 2025	26.862	26.862	26.862	26.862	-1.22%
Mar 03, 2025	27.194	27.194	27.194	27.194	-0.75%
Feb 28, 2025	27.401	27.401	27.401	27.401	0.97%
Feb 27, 2025	27.138	27.138	27.138	27.138	-0.40%
Feb 26, 2025	27.247	27.247	27.247	27.247	0.40%
Feb 25, 2025	27.139	27.139	27.139	27.139	0.29%
Feb 24, 2025	27.061	27.061	27.061	27.061	2.88%
Mar 12, 2025	26.303	26.303	26.303	26.303	0.11%
Mar 11, 2025	26.275	26.275	26.275	26.275	-0.31%
Mar 10, 2025	26.356	26.356	26.356	26.356	-0.73%
Mar 06, 2025	26.548	26.548	26.548	26.548	-1.43%
Mar 05, 2025	26.934	26.934	26.934	26.934	0.27%
Mar 04, 2025	26.862	26.862	26.862	26.862	-1.22%
Mar 03, 2025	27.194	27.194	27.194	27.194	-0.75%
Feb 28, 2025	27.401	27.401	27.401	27.401	0.97%
Feb 27, 2025	27.138	27.138	27.138	27.138	-0.40%
Feb 26, 2025	27.247	27.247	27.247	27.247	0.40%
Feb 25, 2025	27.139	27.139	27.139	27.139	0.29%
Feb 24, 2025	27.061	27.061	27.061	27.061	0.07%
Feb 21, 2025	27.043	27.043	27.043	27.043	-0.72%
Feb 20, 2025	27.239	27.239	27.239	27.239	-0.69%
Feb 19, 2025	27.427	27.427	27.427	27.427	0.10%
Feb 18, 2025	27.398	27.398	27.398	27.398	0.16%
Feb 14, 2025	27.353	27.353	27.353	27.353	-0.26%
Feb 13, 2025	27.424	27.424	27.424	27.424	0.61%

Highest: 27.427

Lowest: 26.275

Difference: 1.151

Average: 26.960

Change %: -3.503

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ivari Fidelity Ca.	26.303	+0.030	+0.11%