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Fidelity Canadian Balanced Series B (0P000074QW)

Toronto

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28.758 -0.061 -0.21%

22/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 6.39B

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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 %
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%
Jul 11, 2025	28.595	28.595	28.716	28.595	-0.42%
Jul 10, 2025	28.716	28.716	28.716	28.677	0.14%
Jul 09, 2025	28.677	28.677	28.677	28.677	0.38%
Jul 08, 2025	28.569	28.569	28.569	28.569	-0.41%
Jul 07, 2025	28.687	28.687	28.689	28.687	-0.00%
Jul 04, 2025	28.689	28.689	28.689	28.669	0.07%
Jul 03, 2025	28.669	28.669	28.669	28.669	0.43%
Jul 02, 2025	28.548	28.548	28.548	28.548	-0.36%
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%

Highest: 28.833

Lowest: 28.452

Difference: 0.382

Average: 28.649

Change %: 1.492

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