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Fidelity Canadian Balanced Class B (0P000074SU)

Toronto

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32.347 +0.098 +0.30%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 562.95M

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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 %
Aug 29, 2025	32.347	32.347	32.347	32.249	0.30%
Aug 28, 2025	32.249	32.249	32.249	32.219	0.09%
Aug 27, 2025	32.219	32.219	32.219	32.219	0.15%
Aug 26, 2025	32.171	32.171	32.171	32.087	0.26%
Aug 25, 2025	32.087	32.087	32.225	32.087	-0.43%
Aug 22, 2025	32.225	32.225	32.225	32.004	0.69%
Aug 21, 2025	32.004	32.004	32.004	31.937	0.21%
Aug 20, 2025	31.937	31.937	31.958	31.937	-0.06%
Aug 19, 2025	31.958	31.958	32.027	31.958	-0.22%
Aug 18, 2025	32.027	32.027	32.033	32.027	-0.02%
Aug 15, 2025	32.033	32.033	32.092	32.033	-0.18%
Aug 14, 2025	32.092	32.092	32.218	32.092	-0.39%
Aug 13, 2025	32.218	32.218	32.218	32.218	-0.02%
Aug 12, 2025	32.225	32.225	32.225	32.225	0.13%
Aug 11, 2025	32.184	32.184	32.184	32.167	0.05%
Aug 08, 2025	32.167	32.167	32.167	32.138	0.09%
Aug 07, 2025	32.138	32.138	32.242	32.138	-0.32%
Aug 06, 2025	32.242	32.242	32.242	32.052	0.59%
Aug 05, 2025	32.052	32.052	32.052	32.052	1.13%
Aug 01, 2025	31.694	31.694	31.694	31.694	-0.51%

Highest: 32.347

Lowest: 31.694

Difference: 0.653

Average: 32.113

Change %: 1.535

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