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CAN Fidelity Bal 100/100 (0P0000M6GZ)

Toronto

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22.971 +0.107 +0.47%

05/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 57.89M

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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 %
Nov 05, 2025	22.971	22.971	22.971	22.971	0.47%
Nov 04, 2025	22.864	22.864	22.864	22.864	-0.78%
Nov 03, 2025	23.043	23.043	23.043	23.043	0.09%
Oct 31, 2025	23.023	23.023	23.023	23.023	0.28%
Oct 30, 2025	22.959	22.959	22.959	22.959	-0.01%
Oct 29, 2025	22.960	22.960	22.960	22.960	-0.57%
Oct 28, 2025	23.092	23.092	23.092	23.092	0.15%
Oct 27, 2025	23.057	23.057	23.057	23.057	0.29%
Oct 24, 2025	22.991	22.991	22.991	22.991	0.41%
Oct 23, 2025	22.897	22.897	22.897	22.897	0.32%
Oct 22, 2025	22.824	22.824	22.824	22.824	-0.11%
Oct 21, 2025	22.850	22.850	22.850	22.850	-0.67%
Oct 20, 2025	23.004	23.004	23.004	23.004	0.70%
Oct 17, 2025	22.844	22.844	22.844	22.844	-0.37%
Oct 16, 2025	22.929	22.929	22.929	22.929	-0.21%
Oct 15, 2025	22.978	22.978	22.978	22.978	0.46%
Oct 14, 2025	22.872	22.872	22.872	22.872	1.10%
Oct 10, 2025	22.624	22.624	22.624	22.624	-1.13%
Oct 09, 2025	22.883	22.883	22.966	22.883	-0.36%
Oct 08, 2025	22.966	22.966	22.966	22.966	0.24%
Oct 07, 2025	22.912	22.912	22.912	22.912	-0.34%
Oct 06, 2025	22.990	22.990	22.990	22.990	-0.05%

Highest: 23.092

Lowest: 22.624

Difference: 0.469

Average: 22.933

Change %: -0.133

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