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

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21.093 -0.030    -0.14%
03/10 - Closed. Currency in CAD ( Disclaimer )
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 59.5M
CAN Fid Balanced PSG 75/100 PS1 21.093 -0.030 -0.14%

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.
Time Frame:
04/09/2024 - 04/10/2024
 
Date Price Open High Low Change %
Oct 03, 2024 21.093 21.093 21.093 21.093 -0.14%
Oct 02, 2024 21.124 21.124 21.124 21.124 -0.24%
Oct 01, 2024 21.174 21.174 21.174 21.174 -0.16%
Sep 30, 2024 21.208 21.208 21.208 21.208 0.11%
Sep 27, 2024 21.185 21.185 21.185 21.185 0.14%
Sep 26, 2024 21.155 21.155 21.155 21.155 0.34%
Sep 25, 2024 21.084 21.084 21.084 21.084 -0.18%
Sep 24, 2024 21.123 21.123 21.123 21.123 0.08%
Sep 23, 2024 21.107 21.107 21.107 21.107 -0.01%
Sep 20, 2024 21.110 21.110 21.110 21.110 -0.04%
Sep 19, 2024 21.117 21.117 21.117 21.117 0.75%
Sep 18, 2024 20.961 20.961 20.961 20.961 -0.24%
Sep 17, 2024 21.012 21.012 21.012 21.012 -0.09%
Sep 16, 2024 21.031 21.031 21.031 21.031 0.36%
Sep 13, 2024 20.956 20.956 20.956 20.956 0.31%
Sep 12, 2024 20.890 20.890 20.890 20.890 0.55%
Sep 11, 2024 20.777 20.777 20.777 20.777 0.41%
Sep 10, 2024 20.691 20.691 20.691 20.691 0.25%
Sep 09, 2024 20.640 20.640 20.640 20.640 0.68%
Sep 06, 2024 20.500 20.500 20.500 20.500 -0.64%
Sep 05, 2024 20.632 20.632 20.632 20.632 -0.04%
Sep 04, 2024 20.640 20.640 20.640 20.640 0.02%
Highest: 21.208 Lowest: 20.500 Difference: 0.708 Average: 20.964 Change %: 2.220
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