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

Toronto

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21.583 -0.138 -0.63%

13/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 55.73M

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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 %
Jun 13, 2025	21.583	21.583	21.583	21.583	-0.63%
Jun 12, 2025	21.721	21.721	21.721	21.721	0.11%
Jun 11, 2025	21.698	21.698	21.698	21.698	0.05%
Jun 10, 2025	21.687	21.687	21.687	21.687	0.17%
Jun 09, 2025	21.650	21.650	21.650	21.650	-0.20%
Jun 06, 2025	21.693	21.693	21.693	21.693	0.16%
Jun 05, 2025	21.658	21.658	21.658	21.658	-0.13%
Jun 04, 2025	21.686	21.686	21.686	21.686	-0.07%
Jun 03, 2025	21.700	21.700	21.700	21.700	-0.01%
Jun 02, 2025	21.702	21.702	21.702	21.702	0.35%
May 30, 2025	21.626	21.626	21.626	21.626	-0.11%
May 29, 2025	21.650	21.650	21.650	21.650	0.03%
May 28, 2025	21.643	21.643	21.643	21.643	-0.14%
May 27, 2025	21.673	21.673	21.673	21.673	0.84%
May 26, 2025	21.493	21.493	21.493	21.380	0.53%
May 23, 2025	21.380	21.380	21.380	21.380	-0.25%
May 22, 2025	21.434	21.434	21.434	21.434	0.10%
May 21, 2025	21.412	21.412	21.412	21.412	-1.05%
May 20, 2025	21.640	21.640	21.640	21.640	-0.33%
May 16, 2025	21.711	21.711	21.711	21.711	0.30%
May 15, 2025	21.647	21.647	21.647	21.647	0.68%

Highest: 21.721

Lowest: 21.380

Difference: 0.341

Average: 21.623

Change %: 0.385

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Fid Balanced .	21.583	-0.138	-0.63%