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

Toronto

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23.332 +0.255 +1.10%

14/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 57.53M

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Historical Data
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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 %
Oct 14, 2025	23.332	23.332	23.332	23.332	1.10%
Oct 10, 2025	23.077	23.077	23.077	23.077	-1.13%
Oct 09, 2025	23.342	23.342	23.426	23.342	-0.36%
Oct 08, 2025	23.426	23.426	23.426	23.426	0.24%
Oct 07, 2025	23.370	23.370	23.370	23.370	-0.34%
Oct 06, 2025	23.449	23.449	23.449	23.449	-0.05%
Oct 03, 2025	23.460	23.460	23.460	23.460	0.55%
Oct 02, 2025	23.331	23.331	23.331	23.331	0.13%
Oct 01, 2025	23.300	23.300	23.300	23.300	0.15%
Sep 30, 2025	23.264	23.264	23.264	23.264	0.21%
Sep 29, 2025	23.217	23.217	23.217	23.217	0.52%
Sep 26, 2025	23.096	23.096	23.096	23.096	0.11%
Sep 25, 2025	23.071	23.071	23.071	23.071	-0.13%
Sep 24, 2025	23.101	23.101	23.101	23.101	-0.04%
Sep 23, 2025	23.111	23.111	23.111	23.111	-0.33%
Sep 22, 2025	23.188	23.188	23.188	23.188	0.33%
Sep 19, 2025	23.112	23.112	23.112	23.112	0.36%
Sep 18, 2025	23.030	23.030	23.030	23.030	0.37%
Sep 17, 2025	22.945	22.945	22.945	22.945	0.02%
Sep 16, 2025	22.940	22.940	22.940	22.940	-0.20%

Highest: 23.460

Lowest: 22.940

Difference: 0.520

Average: 23.208

Change %: 1.506

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