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Ia Fidelity True North Ecoflextra 75/75 (0P0000ZEGK)

Toronto

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63.643 +0.090 +0.14%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 452.83M

Type: Fund

Market: Canada

Asset Class: Equity

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0P0000ZEGK Historical Data

Get free historical data for 0P0000ZEGK fund. You'll find the end of day price of the Ia Fidelity True North 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.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	63.643	63.643	63.643	63.643	0.14%
Nov 12, 2024	63.552	63.552	63.552	63.552	0.15%
Nov 11, 2024	63.459	63.459	63.459	63.459	-0.03%
Nov 08, 2024	63.475	63.475	63.475	63.475	-0.43%
Nov 07, 2024	63.748	63.748	63.748	63.748	0.60%
Nov 06, 2024	63.370	63.370	63.370	63.370	0.57%
Nov 05, 2024	63.009	63.009	63.009	63.009	0.69%
Nov 04, 2024	62.578	62.578	62.578	62.578	-0.08%
Nov 01, 2024	62.629	62.629	62.629	62.629	0.67%
Oct 31, 2024	62.211	62.211	62.211	62.211	-1.22%
Oct 30, 2024	62.979	62.979	62.979	62.979	-0.11%
Oct 29, 2024	63.047	63.047	63.047	63.047	-0.11%
Oct 28, 2024	63.116	63.116	63.116	63.116	0.39%
Oct 25, 2024	62.868	62.868	62.868	62.868	-0.30%
Oct 24, 2024	63.060	63.060	63.060	63.060	-0.23%
Oct 23, 2024	63.205	63.205	63.205	63.205	-0.51%
Oct 22, 2024	63.530	63.530	63.530	63.530	-0.04%
Oct 21, 2024	63.556	63.556	63.556	63.556	-0.04%
Oct 18, 2024	63.579	63.579	63.579	63.579	0.51%
Oct 17, 2024	63.258	63.258	63.258	63.258	0.48%
Oct 16, 2024	62.954	62.954	62.954	62.954	0.35%
Oct 15, 2024	62.737	62.737	62.737	62.737	0.12%

Highest: 63.748

Lowest: 62.211

Difference: 1.537

Average: 63.162

Change %: 1.567

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA xtra Class Fid.	63.643	+0.090	+0.14%