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Can Fidelity Bal 100/100 (0P0000M6GZ)

Toronto

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21.302 -0.015 -0.07%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 56.14M

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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 %
Jun 04, 2025	21.302	21.302	21.302	21.302	-0.07%
Jun 03, 2025	21.316	21.316	21.316	21.316	-0.01%
Jun 02, 2025	21.319	21.319	21.319	21.319	0.35%
May 30, 2025	21.245	21.245	21.245	21.245	-0.11%
May 29, 2025	21.269	21.269	21.269	21.269	0.03%
May 28, 2025	21.262	21.262	21.262	21.262	-0.14%
May 27, 2025	21.292	21.292	21.292	21.292	0.83%
May 26, 2025	21.115	21.115	21.115	21.115	0.53%
May 23, 2025	21.005	21.005	21.058	21.005	-0.25%
May 22, 2025	21.058	21.058	21.058	21.058	0.10%
May 21, 2025	21.037	21.037	21.037	21.037	-1.06%
May 20, 2025	21.262	21.262	21.262	21.262	-0.33%
May 16, 2025	21.333	21.333	21.333	21.333	0.30%
May 15, 2025	21.270	21.270	21.270	21.270	0.68%
May 14, 2025	21.126	21.126	21.126	21.126	0.18%
May 13, 2025	21.088	21.088	21.088	21.088	0.09%
May 12, 2025	21.069	21.069	21.069	21.069	0.84%
May 09, 2025	20.893	20.893	20.893	20.893	0.27%
May 08, 2025	20.836	20.836	20.836	20.836	0.05%
May 07, 2025	20.826	20.826	20.826	20.826	0.62%
May 06, 2025	20.697	20.697	20.697	20.697	-0.20%

Highest: 21.333

Lowest: 20.697

Difference: 0.636

Average: 21.125

Change %: 2.715

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