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Ia Fidelity Northstar Ecoflextra 75/75 (0P0000ZEGQ)

Toronto

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31.928 +0.160 +0.50%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 198.19M

Type: Fund

Market: Canada

Issuer: Industrial Alliance Insurance and Fin

Asset Class: Equity

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0P0000ZEGQ Historical Data

Get free historical data for 0P0000ZEGQ fund. You'll find the end of day price of the Ia Fidelity Northstar 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:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	31.928	31.928	31.928	31.928	0.50%
Nov 21, 2024	31.767	31.767	31.767	31.767	0.42%
Nov 20, 2024	31.636	31.636	31.636	31.636	0.02%
Nov 19, 2024	31.630	31.630	31.630	31.630	-0.22%
Nov 18, 2024	31.700	31.700	31.700	31.700	-0.04%
Nov 15, 2024	31.713	31.713	31.713	31.713	-0.77%
Nov 14, 2024	31.958	31.958	31.958	31.958	-0.10%
Nov 13, 2024	31.991	31.991	31.991	31.991	-0.19%
Nov 12, 2024	32.051	32.051	32.051	32.051	-0.63%
Nov 11, 2024	32.253	32.253	32.253	32.253	0.16%
Nov 08, 2024	32.201	32.201	32.201	32.201	0.12%
Nov 07, 2024	32.163	32.163	32.163	32.163	0.27%
Nov 06, 2024	32.077	32.077	32.077	32.077	2.16%
Nov 05, 2024	31.399	31.399	31.399	31.399	0.53%
Nov 04, 2024	31.233	31.233	31.233	31.233	-0.53%
Nov 01, 2024	31.400	31.400	31.400	31.400	0.57%
Oct 31, 2024	31.221	31.221	31.221	31.221	-1.31%
Oct 30, 2024	31.635	31.635	31.635	31.635	-0.27%
Oct 29, 2024	31.720	31.720	31.720	31.720	0.08%
Oct 28, 2024	31.695	31.695	31.695	31.695	0.50%
Oct 25, 2024	31.538	31.538	31.538	31.538	0.05%
Oct 24, 2024	31.524	31.524	31.524	31.524	0.30%

Highest: 32.253

Lowest: 31.221

Difference: 1.032

Average: 31.747

Change %: 1.587

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA xtra Class Fid.	31.928	+0.160	+0.50%