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

Toronto

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64.924 +0.220 +0.34%

27/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 460.55M

Type: Fund

Market: Canada

Issuer: Industrial Alliance Insurance and Fin

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 27, 2024	64.924	64.924	64.924	64.924	0.34%
Nov 26, 2024	64.703	64.703	64.703	64.703	0.13%
Nov 25, 2024	64.622	64.622	64.622	64.622	-0.21%
Nov 22, 2024	64.759	64.759	64.759	64.759	0.24%
Nov 21, 2024	64.603	64.603	64.603	64.603	1.39%
Nov 20, 2024	63.716	63.716	63.716	63.716	0.12%
Nov 19, 2024	63.638	63.638	63.638	63.638	-0.00%
Nov 18, 2024	63.638	63.638	63.638	63.638	0.21%
Nov 15, 2024	63.503	63.503	63.503	63.503	-0.81%
Nov 14, 2024	64.022	64.022	64.022	64.022	0.60%
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%

Highest: 64.924

Lowest: 62.211

Difference: 2.713

Average: 63.606

Change %: 3.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA xtra Class Fid.	64.924	+0.220	+0.34%