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

Toronto

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22.213 -0.142 -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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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 %
Jun 13, 2025	22.213	22.213	22.213	22.213	-0.63%
Jun 12, 2025	22.354	22.354	22.354	22.354	0.11%
Jun 11, 2025	22.331	22.331	22.331	22.331	0.05%
Jun 10, 2025	22.319	22.319	22.319	22.319	0.17%
Jun 09, 2025	22.281	22.281	22.281	22.281	-0.20%
Jun 06, 2025	22.325	22.325	22.325	22.325	0.16%
Jun 05, 2025	22.289	22.289	22.289	22.289	-0.13%
Jun 04, 2025	22.317	22.317	22.317	22.317	-0.07%
Jun 03, 2025	22.332	22.332	22.332	22.332	-0.01%
Jun 02, 2025	22.334	22.334	22.334	22.334	0.35%
May 30, 2025	22.255	22.255	22.255	22.255	-0.11%
May 29, 2025	22.280	22.280	22.280	22.280	0.03%
May 28, 2025	22.272	22.272	22.272	22.272	-0.14%
May 27, 2025	22.303	22.303	22.303	22.303	0.84%
May 26, 2025	22.118	22.118	22.118	22.000	0.53%
May 23, 2025	22.000	22.000	22.000	22.000	-0.25%
May 22, 2025	22.056	22.056	22.056	22.056	0.10%
May 21, 2025	22.034	22.034	22.034	22.034	-1.05%
May 20, 2025	22.268	22.268	22.268	22.268	-0.32%
May 16, 2025	22.341	22.341	22.341	22.341	0.30%
May 15, 2025	22.274	22.274	22.274	22.274	0.68%

Highest: 22.354

Lowest: 22.000

Difference: 0.354

Average: 22.252

Change %: 0.404

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Fid Balanced .	22.213	-0.142	-0.63%