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Fidelity Canadian Balanced Series F (0P000075FT)

Toronto

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26.963 +0.192 +0.72%

15/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 6.28B

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0P000075FT Historical Data

Get free historical data for 0P000075FT fund. You'll find the end of day price of the Fidelity Canadian Balanced Series F 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 15, 2025	26.963	26.963	26.963	26.963	0.72%
Apr 14, 2025	26.771	26.771	26.771	26.538	0.88%
Apr 11, 2025	26.538	26.538	26.538	26.229	1.18%
Apr 10, 2025	26.229	26.229	26.678	26.229	-1.69%
Apr 09, 2025	26.678	26.678	26.678	26.678	2.74%
Apr 08, 2025	25.968	25.968	26.152	25.968	-0.71%
Apr 07, 2025	26.152	26.152	26.432	26.152	-1.06%
Apr 04, 2025	26.432	26.432	27.125	26.432	-2.56%
Apr 03, 2025	27.125	27.125	27.862	27.125	-2.64%
Apr 02, 2025	27.862	27.862	27.862	27.711	0.54%
Apr 01, 2025	27.711	27.711	27.711	27.608	0.37%
Mar 31, 2025	27.608	27.608	27.691	27.608	-0.30%
Mar 28, 2025	27.691	27.691	27.892	27.691	-0.72%
Mar 27, 2025	27.892	27.892	27.892	27.843	0.17%
Mar 26, 2025	27.843	27.843	27.843	27.843	-0.72%
Mar 25, 2025	28.045	28.045	28.045	28.024	0.08%
Mar 24, 2025	28.024	28.024	28.024	27.798	0.81%
Mar 21, 2025	27.798	27.798	27.798	27.798	-0.13%
Mar 20, 2025	27.834	27.834	27.843	27.834	-0.03%
Mar 19, 2025	27.843	27.843	27.843	27.564	1.01%
Mar 18, 2025	27.564	27.564	27.564	27.564	-0.35%
Mar 17, 2025	27.660	27.660	27.660	27.660	0.58%

Highest: 28.045

Lowest: 25.968

Difference: 2.078

Average: 27.283

Change %: -1.954

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