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CAN Fidelity Bal 75/100 (PS1) (0P0000W7S9)

Toronto

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24.034 +0.187 +0.78%

10/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 57.86M

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Historical Data
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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 %
Nov 10, 2025	24.034	24.034	24.034	24.034	0.78%
Nov 07, 2025	23.847	23.847	23.847	23.847	-0.26%
Nov 06, 2025	23.910	23.910	23.910	23.910	-0.25%
Nov 05, 2025	23.970	23.970	23.970	23.970	0.47%
Nov 04, 2025	23.858	23.858	23.858	23.858	-0.77%
Nov 03, 2025	24.045	24.045	24.045	24.045	0.09%
Oct 31, 2025	24.022	24.022	24.022	24.022	0.28%
Oct 30, 2025	23.955	23.955	23.955	23.955	-0.01%
Oct 29, 2025	23.956	23.956	23.956	23.956	-0.57%
Oct 28, 2025	24.093	24.093	24.093	24.093	0.15%
Oct 27, 2025	24.056	24.056	24.056	24.056	0.30%
Oct 24, 2025	23.985	23.985	23.985	23.985	0.41%
Oct 23, 2025	23.888	23.888	23.888	23.888	0.32%
Oct 22, 2025	23.810	23.810	23.810	23.810	-0.11%
Oct 21, 2025	23.837	23.837	23.837	23.837	-0.67%
Oct 20, 2025	23.997	23.997	23.997	23.997	0.71%
Oct 17, 2025	23.829	23.829	23.829	23.829	-0.37%
Oct 16, 2025	23.917	23.917	23.917	23.917	-0.21%
Oct 15, 2025	23.968	23.968	23.968	23.968	0.47%
Oct 14, 2025	23.857	23.857	23.857	23.857	1.11%

Highest: 24.093

Lowest: 23.810

Difference: 0.283

Average: 23.942

Change %: 1.859

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