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Fidelity Canadian Balanced Series B (0P000074QW)

Toronto

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29.256 -0.006 -0.02%

13/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 6.47B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Aug 13, 2025	29.256	29.256	29.256	29.256	-0.02%
Aug 12, 2025	29.262	29.262	29.262	29.262	0.13%
Aug 11, 2025	29.225	29.225	29.225	29.209	0.05%
Aug 08, 2025	29.209	29.209	29.209	29.183	0.09%
Aug 07, 2025	29.183	29.183	29.278	29.183	-0.32%
Aug 06, 2025	29.278	29.278	29.278	29.105	0.59%
Aug 05, 2025	29.105	29.105	29.105	29.105	1.13%
Aug 01, 2025	28.780	28.780	28.780	28.780	-0.51%
Jul 31, 2025	28.929	28.929	28.929	28.900	0.10%
Jul 30, 2025	28.900	28.900	28.993	28.900	-0.32%
Jul 29, 2025	28.993	28.993	28.993	28.873	0.41%
Jul 28, 2025	28.873	28.873	28.873	28.873	-0.18%
Jul 25, 2025	28.925	28.925	28.925	28.788	0.47%
Jul 24, 2025	28.788	28.788	28.788	28.748	0.14%
Jul 23, 2025	28.748	28.748	28.758	28.748	-0.03%
Jul 22, 2025	28.758	28.758	28.758	28.758	-0.21%
Jul 21, 2025	28.819	28.819	28.819	28.797	0.08%
Jul 18, 2025	28.797	28.797	28.833	28.797	-0.13%
Jul 17, 2025	28.833	28.833	28.833	28.833	0.62%
Jul 16, 2025	28.656	28.656	28.656	28.656	0.31%
Jul 15, 2025	28.566	28.566	28.727	28.566	-0.56%
Jul 14, 2025	28.727	28.727	28.727	28.595	0.46%

Highest: 29.278

Lowest: 28.566

Difference: 0.712

Average: 28.937

Change %: 2.313

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