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Fidelity Clearpath 2025 Port Series B (0P000076H5)

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19.161 0.000    0.00%
20/08 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.46B
Fidelity ClearPath 2025 Port Series B 19.161 0.000 0.00%

0P000076H5 Historical Data

 
Get free historical data for 0P000076H5 fund. You'll find the end of day price of the Fidelity Clearpath 2025 Port 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:
21/07/2025 - 21/08/2025
 
Date Price Open High Low Change %
Aug 20, 2025 19.161 19.161 19.161 19.161 0.00%
Aug 19, 2025 19.161 19.161 19.161 19.159 0.01%
Aug 18, 2025 19.159 19.159 19.188 19.159 -0.15%
Aug 15, 2025 19.188 19.188 19.212 19.188 -0.12%
Aug 14, 2025 19.212 19.212 19.228 19.212 -0.08%
Aug 13, 2025 19.228 19.228 19.228 19.228 0.34%
Aug 12, 2025 19.163 19.163 19.163 19.163 0.38%
Aug 11, 2025 19.089 19.089 19.111 19.089 -0.11%
Aug 08, 2025 19.111 19.111 19.111 19.077 0.18%
Aug 07, 2025 19.077 19.077 19.077 19.037 0.21%
Aug 06, 2025 19.037 19.037 19.037 18.990 0.24%
Aug 05, 2025 18.990 18.990 18.990 18.990 0.78%
Aug 01, 2025 18.844 18.844 18.961 18.844 -0.62%
Jul 31, 2025 18.961 18.961 18.972 18.961 -0.06%
Jul 30, 2025 18.972 18.972 19.002 18.972 -0.16%
Jul 29, 2025 19.002 19.002 19.002 18.933 0.37%
Jul 28, 2025 18.933 18.933 18.933 18.933 -0.25%
Jul 25, 2025 18.980 18.980 18.980 18.912 0.36%
Jul 24, 2025 18.912 18.912 18.912 18.902 0.05%
Jul 23, 2025 18.902 18.902 18.902 18.819 0.44%
Jul 22, 2025 18.819 18.819 18.819 18.819 -0.13%
Jul 21, 2025 18.843 18.843 18.843 18.809 0.18%
Highest: 19.228 Lowest: 18.809 Difference: 0.419 Average: 19.034 Change %: 1.872
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