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

Toronto

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22.056 -0.141 -0.63%

13/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 55.73M

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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 %
Jun 13, 2025	22.056	22.056	22.056	22.056	-0.63%
Jun 12, 2025	22.197	22.197	22.197	22.197	0.11%
Jun 11, 2025	22.173	22.173	22.173	22.173	0.05%
Jun 10, 2025	22.161	22.161	22.161	22.161	0.17%
Jun 09, 2025	22.123	22.123	22.123	22.123	-0.20%
Jun 06, 2025	22.167	22.167	22.167	22.167	0.16%
Jun 05, 2025	22.132	22.132	22.132	22.132	-0.13%
Jun 04, 2025	22.160	22.160	22.160	22.160	-0.07%
Jun 03, 2025	22.174	22.174	22.174	22.174	-0.01%
Jun 02, 2025	22.177	22.177	22.177	22.177	0.35%
May 30, 2025	22.098	22.098	22.098	22.098	-0.11%
May 29, 2025	22.123	22.123	22.123	22.123	0.03%
May 28, 2025	22.115	22.115	22.115	22.115	-0.14%
May 27, 2025	22.146	22.146	22.146	22.146	0.84%
May 26, 2025	21.962	21.962	21.962	21.846	0.53%
May 23, 2025	21.846	21.846	21.846	21.846	-0.25%
May 22, 2025	21.901	21.901	21.901	21.901	0.10%
May 21, 2025	21.879	21.879	21.879	21.879	-1.05%
May 20, 2025	22.112	22.112	22.112	22.112	-0.33%
May 16, 2025	22.184	22.184	22.184	22.184	0.30%
May 15, 2025	22.118	22.118	22.118	22.118	0.68%

Highest: 22.197

Lowest: 21.846

Difference: 0.351

Average: 22.095

Change %: 0.399

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Fid Balanced .	22.056	-0.141	-0.63%
	Stewart Investors.	10.00	-0.06	-0.60%