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Fidelity Clearpath 2025 Port Series A (0P000076H4)

Toronto

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18.906 +0.069 +0.37%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.46B

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0P000076H4 Historical Data

Get free historical data for 0P000076H4 fund. You'll find the end of day price of the Fidelity Clearpath 2025 Port Series A 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 29, 2025	18.906	18.906	18.906	18.836	0.37%
Jul 28, 2025	18.836	18.836	18.836	18.836	-0.25%
Jul 25, 2025	18.885	18.885	18.885	18.817	0.36%
Jul 24, 2025	18.817	18.817	18.817	18.807	0.05%
Jul 23, 2025	18.807	18.807	18.807	18.724	0.44%
Jul 22, 2025	18.724	18.724	18.724	18.724	-0.13%
Jul 21, 2025	18.749	18.749	18.749	18.715	0.18%
Jul 18, 2025	18.715	18.715	18.729	18.715	-0.08%
Jul 17, 2025	18.729	18.729	18.729	18.729	0.61%
Jul 16, 2025	18.615	18.615	18.615	18.615	0.13%
Jul 15, 2025	18.590	18.590	18.658	18.590	-0.36%
Jul 14, 2025	18.658	18.658	18.658	18.637	0.12%
Jul 11, 2025	18.637	18.637	18.715	18.637	-0.42%
Jul 10, 2025	18.715	18.715	18.729	18.715	-0.08%
Jul 09, 2025	18.729	18.729	18.729	18.729	0.42%
Jul 08, 2025	18.651	18.651	18.651	18.651	0.00%
Jul 07, 2025	18.651	18.651	18.658	18.651	-0.04%
Jul 04, 2025	18.658	18.658	18.658	18.658	-0.12%
Jul 03, 2025	18.681	18.681	18.681	18.681	0.25%
Jul 02, 2025	18.634	18.634	18.634	18.634	-0.28%
Jun 30, 2025	18.686	18.686	18.686	18.686	0.04%

Highest: 18.906

Lowest: 18.590

Difference: 0.316

Average: 18.718

Change %: 1.223

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