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

Toronto

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21.359 +0.017 +0.08%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 54.5M

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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 %
Apr 25, 2025	21.359	21.359	21.359	21.359	0.08%
Apr 24, 2025	21.342	21.342	21.342	21.342	0.84%
Apr 23, 2025	21.164	21.164	21.164	21.164	0.70%
Apr 22, 2025	21.017	21.017	21.017	21.017	1.11%
Apr 21, 2025	20.787	20.787	20.787	20.787	-0.96%
Apr 17, 2025	20.988	20.988	20.988	20.988	0.04%
Apr 16, 2025	20.979	20.979	20.979	20.979	-0.50%
Apr 15, 2025	21.086	21.086	21.086	21.086	0.54%
Apr 14, 2025	20.972	20.972	20.972	20.972	0.90%
Apr 11, 2025	20.786	20.786	20.786	20.786	1.09%
Apr 10, 2025	20.561	20.561	20.561	20.561	-2.05%
Apr 09, 2025	20.991	20.991	20.991	20.991	3.35%
Apr 08, 2025	20.310	20.310	20.310	20.310	-0.90%
Apr 07, 2025	20.495	20.495	20.495	20.495	-1.13%
Apr 04, 2025	20.730	20.730	20.730	20.730	-2.74%
Apr 03, 2025	21.313	21.313	21.313	21.313	-2.95%
Apr 02, 2025	21.961	21.961	21.961	21.961	0.50%
Apr 01, 2025	21.851	21.851	21.851	21.851	0.26%
Mar 31, 2025	21.796	21.796	21.796	21.796	0.54%
Mar 28, 2025	21.678	21.678	21.850	21.678	-0.79%
Mar 27, 2025	21.850	21.850	21.850	21.832	0.08%
Mar 26, 2025	21.832	21.832	22.001	21.832	-0.77%

Highest: 22.001

Lowest: 20.310

Difference: 1.691

Average: 21.175

Change %: -2.920

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Recent Quotes

Name	Price	Chg.	Chg. %
CAN Fid Balanced .	21.359	+0.017	+0.08%
Faktor 1x Short Z.	0.280	+0.010	+3.70%
Scalable MSCI AC .	7.31	+0.04	+0.55%
CAN Fid Balanced .	21.024	+0.016	+0.08%