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Can Fidelity Bal 100/100 (ps1) (0P0000W7S8)

Toronto

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22.937 -0.063 -0.27%

12/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 57.67M

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0P0000W7S8 Historical Data

Get free historical data for 0P0000W7S8 fund. You'll find the end of day price of the Can Fidelity Bal 100/100 (ps1) 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 %
Sep 12, 2025	22.937	22.937	22.937	22.937	-0.27%
Sep 11, 2025	22.999	22.999	22.999	22.999	0.57%
Sep 10, 2025	22.868	22.868	22.868	22.868	0.24%
Sep 09, 2025	22.813	22.813	22.813	22.813	0.13%
Sep 08, 2025	22.783	22.783	22.783	22.783	0.17%
Sep 05, 2025	22.745	22.745	22.745	22.745	0.31%
Sep 04, 2025	22.674	22.674	22.674	22.674	0.56%
Sep 03, 2025	22.547	22.547	22.547	22.547	0.46%
Sep 02, 2025	22.444	22.444	22.444	22.444	-0.27%
Aug 29, 2025	22.504	22.504	22.504	22.504	0.11%
Aug 28, 2025	22.480	22.480	22.480	22.480	0.02%
Aug 27, 2025	22.474	22.474	22.474	22.474	0.08%
Aug 26, 2025	22.458	22.458	22.458	22.458	0.19%
Aug 25, 2025	22.414	22.414	22.414	22.414	-0.42%
Aug 22, 2025	22.510	22.510	22.510	22.510	0.65%
Aug 21, 2025	22.365	22.365	22.365	22.365	0.02%
Aug 20, 2025	22.362	22.362	22.362	22.362	0.08%
Aug 19, 2025	22.343	22.343	22.343	22.343	-0.00%
Aug 18, 2025	22.344	22.344	22.344	22.344	-0.08%
Aug 15, 2025	22.362	22.362	22.362	22.362	-0.21%
Aug 14, 2025	22.410	22.410	22.410	22.410	-0.11%

Highest: 22.999

Lowest: 22.343

Difference: 0.656

Average: 22.564

Change %: 2.240

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