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Can Fidelity Bal 100/100 (0P0000M6GZ)

Toronto

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20.548 +0.016 +0.08%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 54.5M

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0P0000M6GZ Historical Data

Get free historical data for 0P0000M6GZ fund. You'll find the end of day price of the Can Fidelity Bal 100/100 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 %
Apr 25, 2025	20.548	20.548	20.548	20.548	0.08%
Apr 24, 2025	20.532	20.532	20.532	20.532	0.84%
Apr 23, 2025	20.361	20.361	20.361	20.361	0.70%
Apr 22, 2025	20.220	20.220	20.220	20.220	1.11%
Apr 21, 2025	19.999	19.999	19.999	19.999	-0.97%
Apr 17, 2025	20.194	20.194	20.194	20.194	0.04%
Apr 16, 2025	20.187	20.187	20.187	20.187	-0.51%
Apr 15, 2025	20.289	20.289	20.289	20.289	0.54%
Apr 14, 2025	20.181	20.181	20.181	20.181	0.89%
Apr 11, 2025	20.002	20.002	20.002	20.002	1.09%
Apr 10, 2025	19.786	19.786	19.786	19.786	-2.05%
Apr 09, 2025	20.201	20.201	20.201	20.201	3.35%
Apr 08, 2025	19.546	19.546	19.546	19.546	-0.90%
Apr 07, 2025	19.724	19.724	19.724	19.724	-1.14%
Apr 04, 2025	19.952	19.952	19.952	19.952	-2.74%
Apr 03, 2025	20.513	20.513	20.513	20.513	-2.95%
Apr 02, 2025	21.137	21.137	21.137	21.137	0.50%
Apr 01, 2025	21.032	21.032	21.032	21.032	0.25%
Mar 31, 2025	20.979	20.979	20.979	20.979	0.54%
Mar 28, 2025	20.867	20.867	21.033	20.867	-0.79%
Mar 27, 2025	21.033	21.033	21.033	21.033	0.08%
Mar 26, 2025	21.016	21.016	21.016	21.016	-0.77%

Highest: 21.137

Lowest: 19.546

Difference: 1.591

Average: 20.377

Change %: -2.980

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