iA Fidelity Global Innovators SRP 75/100 F-Class (0P0001NJDG) - Historical data, historical prices

18.58730 CAD

0.2117

1.15%

Last update Oct 23, 9:30 AM EDT

Market closed

Previous close

18.37560

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iA Fidelity Global Innovators SRP 75/100 F-Cl...

18.59

0.21

1.15%

Historical data

Prices

Date	Close
Oct 23, 2025	18.59
Oct 22, 2025	18.38
Oct 21, 2025	18.65
Oct 20, 2025	18.86
Oct 17, 2025	18.67
Oct 16, 2025	18.86
Oct 15, 2025	18.92
Oct 14, 2025	18.63
Oct 10, 2025	18.24
Oct 09, 2025	18.93
Oct 08, 2025	18.92
Oct 07, 2025	18.66
Oct 06, 2025	18.78
Oct 03, 2025	18.67
Oct 02, 2025	18.79
Oct 01, 2025	18.69
Sep 30, 2025	18.58
Sep 29, 2025	18.49
Sep 26, 2025	18.29