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Fidelity ClearPath 2025 Port Series A (0P000076H4)

Toronto

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19.811 -0.094 -0.47%

01/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 6.49M

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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 %
Dec 01, 2025	19.811	19.811	19.811	19.811	-0.47%
Nov 28, 2025	19.905	19.905	19.905	19.905	0.02%
Nov 27, 2025	19.901	19.901	19.904	19.901	-0.01%
Nov 26, 2025	19.904	19.904	19.904	19.815	0.45%
Nov 25, 2025	19.815	19.815	19.815	19.698	0.59%
Nov 24, 2025	19.698	19.698	19.698	19.698	0.71%
Nov 21, 2025	19.560	19.560	19.560	19.560	0.55%
Nov 20, 2025	19.453	19.453	19.573	19.453	-0.61%
Nov 19, 2025	19.573	19.573	19.573	19.508	0.33%
Nov 18, 2025	19.508	19.508	19.644	19.508	-0.69%
Nov 17, 2025	19.644	19.644	19.644	19.644	-0.53%
Nov 14, 2025	19.749	19.749	19.749	19.749	-0.22%
Nov 13, 2025	19.792	19.792	19.958	19.792	-0.83%
Nov 12, 2025	19.958	19.958	19.958	19.958	0.36%
Nov 11, 2025	19.887	19.887	19.887	19.862	0.13%
Nov 10, 2025	19.862	19.862	19.862	19.732	0.65%
Nov 07, 2025	19.732	19.732	19.732	19.732	-0.30%
Nov 06, 2025	19.791	19.791	19.791	19.791	-0.28%
Nov 05, 2025	19.847	19.847	19.847	19.847	0.39%
Nov 04, 2025	19.771	19.771	19.771	19.771	-0.68%
Nov 03, 2025	19.906	19.906	19.906	19.891	0.07%

Highest: 19.958

Lowest: 19.453

Difference: 0.505

Average: 19.765

Change %: -0.403

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