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Fidelity Canadian Balanced Class B (0P000074SU)

Toronto

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31.075 -0.007 -0.02%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.07B

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0P000074SU Historical Data

Get free historical data for 0P000074SU fund. You'll find the end of day price of the Fidelity Canadian Balanced Class B 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 05, 2025	31.075	31.075	31.082	31.075	-0.02%
Jun 04, 2025	31.082	31.082	31.099	31.082	-0.06%
Jun 03, 2025	31.099	31.099	31.099	31.099	-0.07%
Jun 02, 2025	31.120	31.120	31.120	31.032	0.28%
May 30, 2025	31.032	31.032	31.032	31.029	0.01%
May 29, 2025	31.029	31.029	31.029	31.029	-0.07%
May 28, 2025	31.052	31.052	31.399	31.052	-1.11%
May 27, 2025	31.399	31.399	31.399	31.399	0.56%
May 26, 2025	31.224	31.224	31.224	31.059	0.53%
May 23, 2025	31.059	31.059	31.088	31.059	-0.10%
May 22, 2025	31.088	31.088	31.088	31.034	0.17%
May 21, 2025	31.034	31.034	31.324	31.034	-0.92%
May 20, 2025	31.324	31.324	31.324	31.324	-0.24%
May 16, 2025	31.398	31.398	31.398	31.313	0.27%
May 15, 2025	31.313	31.313	31.313	31.013	0.97%
May 14, 2025	31.013	31.013	31.013	31.013	0.24%
May 13, 2025	30.938	30.938	30.958	30.938	-0.06%
May 12, 2025	30.958	30.958	30.958	30.876	0.26%
May 09, 2025	30.876	30.876	30.876	30.837	0.13%
May 08, 2025	30.837	30.837	30.837	30.799	0.12%
May 07, 2025	30.799	30.799	30.799	30.587	0.69%
May 06, 2025	30.587	30.587	30.587	30.582	0.02%

Highest: 31.399

Lowest: 30.582

Difference: 0.817

Average: 31.061

Change %: 1.610

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