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Fidelity Canadian Balanced Series B (0P000074QW)

Toronto

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28.652 +0.067 +0.23%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.83B

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0P000074QW Historical Data

Get free historical data for 0P000074QW fund. You'll find the end of day price of the Fidelity Canadian Balanced Series 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 30, 2025	28.652	28.652	28.652	28.652	0.23%
Jun 27, 2025	28.585	28.585	28.585	28.559	0.09%
Jun 26, 2025	28.559	28.559	28.559	28.452	0.38%
Jun 25, 2025	28.452	28.452	28.596	28.452	-0.50%
Jun 24, 2025	28.596	28.596	28.596	28.478	0.41%
Jun 23, 2025	28.478	28.478	28.478	28.478	0.50%
Jun 20, 2025	28.335	28.335	28.335	28.335	0.09%
Jun 19, 2025	28.311	28.311	28.361	28.311	-0.18%
Jun 18, 2025	28.361	28.361	28.361	28.361	0.28%
Jun 17, 2025	28.282	28.282	28.282	28.272	0.04%
Jun 16, 2025	28.272	28.272	28.272	28.272	0.31%
Jun 13, 2025	28.185	28.185	28.330	28.185	-0.51%
Jun 12, 2025	28.330	28.330	28.330	28.318	0.04%
Jun 11, 2025	28.318	28.318	28.318	28.225	0.33%
Jun 10, 2025	28.225	28.225	28.225	28.196	0.10%
Jun 09, 2025	28.196	28.196	28.281	28.196	-0.30%
Jun 06, 2025	28.281	28.281	28.281	28.279	0.01%
Jun 05, 2025	28.279	28.279	28.285	28.279	-0.02%
Jun 04, 2025	28.285	28.285	28.301	28.285	-0.06%
Jun 03, 2025	28.301	28.301	28.301	28.301	-0.07%
Jun 02, 2025	28.320	28.320	28.320	28.240	0.28%

Highest: 28.652

Lowest: 28.185

Difference: 0.467

Average: 28.362

Change %: 1.460

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