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Can Fidelity Bal 75/100 (ps1) (0P0000W7S9)

Toronto

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22.466 -0.170 -0.75%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 56.22M

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0P0000W7S9 Historical Data

Get free historical data for 0P0000W7S9 fund. You'll find the end of day price of the Can Fidelity Bal 75/100 (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 %
Aug 01, 2025	22.466	22.466	22.466	22.466	-0.75%
Jul 31, 2025	22.636	22.636	22.636	22.636	-0.10%
Jul 30, 2025	22.658	22.658	22.658	22.658	-0.20%
Jul 29, 2025	22.702	22.702	22.702	22.702	0.34%
Jul 28, 2025	22.625	22.625	22.625	22.625	-0.19%
Jul 25, 2025	22.669	22.669	22.669	22.669	0.45%
Jul 24, 2025	22.567	22.567	22.567	22.567	0.11%
Jul 23, 2025	22.543	22.543	22.543	22.543	0.17%
Jul 22, 2025	22.506	22.506	22.506	22.506	-0.05%
Jul 21, 2025	22.517	22.517	22.517	22.517	0.08%
Jul 18, 2025	22.499	22.499	22.499	22.499	-0.09%
Jul 17, 2025	22.519	22.519	22.519	22.519	0.65%
Jul 16, 2025	22.373	22.373	22.373	22.373	0.18%
Jul 15, 2025	22.333	22.333	22.333	22.333	-0.49%
Jul 14, 2025	22.442	22.442	22.442	22.442	0.30%
Jul 11, 2025	22.375	22.375	22.466	22.375	-0.40%
Jul 10, 2025	22.466	22.466	22.466	22.466	0.03%
Jul 09, 2025	22.459	22.459	22.459	22.459	0.41%
Jul 08, 2025	22.367	22.367	22.367	22.367	-0.21%
Jul 07, 2025	22.415	22.415	22.415	22.415	-0.14%
Jul 04, 2025	22.446	22.446	22.455	22.446	-0.04%
Jul 03, 2025	22.455	22.455	22.455	22.455	0.37%
Jul 02, 2025	22.372	22.372	22.372	22.372	-0.30%

Highest: 22.702

Lowest: 22.333

Difference: 0.370

Average: 22.496

Change %: 0.114

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Recent Quotes

Name	Price	Chg.	Chg. %
CAN Fid Balanced .	22.466	-0.170	-0.75%
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