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Fidelity Canadian Balanced Series B (0P000074QW)

Toronto

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30.521 +0.379 +1.26%

24/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 6.74B

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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 %
Nov 24, 2025	30.521	30.521	30.521	30.141	1.26%
Nov 21, 2025	30.141	30.141	30.141	29.983	0.53%
Nov 20, 2025	29.983	29.983	30.188	29.983	-0.68%
Nov 19, 2025	30.188	30.188	30.188	30.010	0.59%
Nov 18, 2025	30.010	30.010	30.102	30.010	-0.30%
Nov 17, 2025	30.102	30.102	30.102	30.102	-0.60%
Nov 14, 2025	30.283	30.283	30.283	30.283	0.02%
Nov 13, 2025	30.277	30.277	30.711	30.277	-1.41%
Nov 12, 2025	30.711	30.711	30.711	30.711	0.78%
Nov 11, 2025	30.475	30.475	30.475	30.458	0.05%
Nov 10, 2025	30.458	30.458	30.458	30.194	0.87%
Nov 07, 2025	30.194	30.194	30.194	30.194	-0.25%
Nov 06, 2025	30.271	30.271	30.271	30.271	-0.45%
Nov 05, 2025	30.406	30.406	30.406	30.406	0.63%
Nov 04, 2025	30.216	30.216	30.216	30.216	-1.14%
Nov 03, 2025	30.566	30.566	30.572	30.566	-0.02%
Oct 31, 2025	30.572	30.572	30.572	30.523	0.16%
Oct 30, 2025	30.523	30.523	30.523	30.523	-0.12%
Oct 29, 2025	30.559	30.559	30.706	30.559	-0.48%
Oct 28, 2025	30.706	30.706	30.706	30.558	0.49%
Oct 27, 2025	30.558	30.558	30.558	30.539	0.06%

Highest: 30.711

Lowest: 29.983

Difference: 0.728

Average: 30.368

Change %: -0.061

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