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

Toronto

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21.689 +0.130 +0.60%

29/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 60.6M

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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 %
Nov 29, 2024	21.689	21.689	21.689	21.689	0.60%
Nov 28, 2024	21.560	21.560	21.560	21.560	0.15%
Nov 27, 2024	21.528	21.528	21.528	21.528	0.12%
Nov 26, 2024	21.503	21.503	21.503	21.503	0.44%
Nov 25, 2024	21.408	21.408	21.408	21.408	0.27%
Nov 22, 2024	21.350	21.350	21.350	21.350	0.19%
Nov 21, 2024	21.309	21.309	21.309	21.309	0.47%
Nov 20, 2024	21.209	21.209	21.209	21.209	-0.06%
Nov 19, 2024	21.221	21.221	21.221	21.221	-0.15%
Nov 18, 2024	21.252	21.252	21.252	21.252	0.02%
Nov 15, 2024	21.247	21.247	21.247	21.247	-0.52%
Nov 14, 2024	21.357	21.357	21.357	21.357	0.25%
Nov 13, 2024	21.304	21.304	21.304	21.304	0.05%
Nov 12, 2024	21.292	21.292	21.292	21.292	-0.18%
Nov 11, 2024	21.331	21.331	21.331	21.331	0.14%
Nov 08, 2024	21.302	21.302	21.302	21.302	0.15%
Nov 07, 2024	21.270	21.270	21.270	21.270	0.68%
Nov 06, 2024	21.126	21.126	21.126	21.126	0.86%
Nov 05, 2024	20.945	20.945	20.945	20.945	0.34%
Nov 04, 2024	20.874	20.874	20.874	20.874	0.02%

Highest: 21.689

Lowest: 20.874

Difference: 0.815

Average: 21.304

Change %: 3.928

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Fid Balanced .	21.689	+0.130	+0.60%