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Fidelity Canadian Balanced Class F5 (0P0000I3XO)

Toronto

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11.634 -0.047 -0.40%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 52.93M

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0P0000I3XO Historical Data

Get free historical data for 0P0000I3XO fund. You'll find the end of day price of the Fidelity Canadian Balanced Class F5 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 %
May 30, 2025	11.634	11.634	11.681	11.634	-0.40%
May 29, 2025	11.681	11.681	11.681	11.681	-0.07%
May 28, 2025	11.689	11.689	11.820	11.689	-1.11%
May 27, 2025	11.820	11.820	11.820	11.820	0.56%
May 26, 2025	11.754	11.754	11.754	11.690	0.54%
May 23, 2025	11.690	11.690	11.701	11.690	-0.09%
May 22, 2025	11.701	11.701	11.701	11.681	0.18%
May 21, 2025	11.681	11.681	11.789	11.681	-0.92%
May 20, 2025	11.789	11.789	11.789	11.789	-0.22%
May 16, 2025	11.816	11.816	11.816	11.783	0.28%
May 15, 2025	11.783	11.783	11.783	11.670	0.97%
May 14, 2025	11.670	11.670	11.670	11.670	0.25%
May 13, 2025	11.641	11.641	11.648	11.641	-0.06%
May 12, 2025	11.648	11.648	11.648	11.617	0.27%
May 09, 2025	11.617	11.617	11.617	11.601	0.13%
May 08, 2025	11.601	11.601	11.601	11.587	0.13%
May 07, 2025	11.587	11.587	11.587	11.507	0.69%
May 06, 2025	11.507	11.507	11.507	11.505	0.02%
May 05, 2025	11.505	11.505	11.505	11.505	-0.03%

Highest: 11.820

Lowest: 11.505

Difference: 0.315

Average: 11.674

Change %: 1.098

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