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Can Fidelity Bal 75/75 (ps1) (0P0000W7SA)

Toronto

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21.509 +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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0P0000W7SA Historical Data

Get free historical data for 0P0000W7SA fund. You'll find the end of day price of the Can Fidelity Bal 75/75 (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	21.509	21.509	21.509	21.509	0.08%
Apr 24, 2025	21.492	21.492	21.492	21.492	0.84%
Apr 23, 2025	21.313	21.313	21.313	21.313	0.70%
Apr 22, 2025	21.165	21.165	21.165	21.165	1.11%
Apr 21, 2025	20.933	20.933	20.933	20.933	-0.96%
Apr 17, 2025	21.135	21.135	21.135	21.135	0.04%
Apr 16, 2025	21.127	21.127	21.127	21.127	-0.50%
Apr 15, 2025	21.234	21.234	21.234	21.234	0.54%
Apr 14, 2025	21.119	21.119	21.119	21.119	0.90%
Apr 11, 2025	20.931	20.931	20.931	20.931	1.09%
Apr 10, 2025	20.705	20.705	20.705	20.705	-2.05%
Apr 09, 2025	21.139	21.139	21.139	21.139	3.35%
Apr 08, 2025	20.453	20.453	20.453	20.453	-0.90%
Apr 07, 2025	20.639	20.639	20.639	20.639	-1.13%
Apr 04, 2025	20.875	20.875	20.875	20.875	-2.74%
Apr 03, 2025	21.462	21.462	21.462	21.462	-2.95%
Apr 02, 2025	22.115	22.115	22.115	22.115	0.50%
Apr 01, 2025	22.004	22.004	22.004	22.004	0.26%
Mar 31, 2025	21.948	21.948	21.948	21.948	0.54%
Mar 28, 2025	21.830	21.830	22.003	21.830	-0.79%
Mar 27, 2025	22.003	22.003	22.003	21.985	0.08%
Mar 26, 2025	21.985	21.985	22.155	21.985	-0.77%

Highest: 22.155

Lowest: 20.453

Difference: 1.702

Average: 21.323

Change %: -2.915

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Recent Quotes

Name	Price	Chg.	Chg. %
CAN Fid Balanced .	21.509	+0.017	+0.08%
CAN Core Bal PSG .	19.814	+0.008	+0.04%
CAN Fid Balanced .	21.359	+0.017	+0.08%
Deka-BasisAnlage .	105.730	+0.030	+0.03%
Threadneedle (Lux.	13.739	+0.070	+0.51%