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Fidelity Clearpath 2025 Port Series F (0P0000768Z)

Toronto

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19.529 +0.135 +0.70%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.46B

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0P0000768Z Historical Data

Get free historical data for 0P0000768Z fund. You'll find the end of day price of the Fidelity Clearpath 2025 Port Series F 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 %
Aug 22, 2025	19.529	19.529	19.529	19.394	0.70%
Aug 21, 2025	19.394	19.394	19.400	19.394	-0.03%
Aug 20, 2025	19.400	19.400	19.400	19.399	0.01%
Aug 19, 2025	19.399	19.399	19.399	19.396	0.01%
Aug 18, 2025	19.396	19.396	19.424	19.396	-0.14%
Aug 15, 2025	19.424	19.424	19.448	19.424	-0.12%
Aug 14, 2025	19.448	19.448	19.464	19.448	-0.08%
Aug 13, 2025	19.464	19.464	19.464	19.464	0.35%
Aug 12, 2025	19.397	19.397	19.397	19.397	0.39%
Aug 11, 2025	19.322	19.322	19.342	19.322	-0.10%
Aug 08, 2025	19.342	19.342	19.342	19.307	0.18%
Aug 07, 2025	19.307	19.307	19.307	19.266	0.21%
Aug 06, 2025	19.266	19.266	19.266	19.218	0.25%
Aug 05, 2025	19.218	19.218	19.218	19.218	0.79%
Aug 01, 2025	19.067	19.067	19.067	19.067	-0.62%
Jul 31, 2025	19.186	19.186	19.196	19.186	-0.05%
Jul 30, 2025	19.196	19.196	19.226	19.196	-0.16%
Jul 29, 2025	19.226	19.226	19.226	19.155	0.37%
Jul 28, 2025	19.155	19.155	19.155	19.155	-0.24%
Jul 25, 2025	19.202	19.202	19.202	19.132	0.36%
Jul 24, 2025	19.132	19.132	19.132	19.121	0.06%

Highest: 19.529

Lowest: 19.067

Difference: 0.461

Average: 19.308

Change %: 2.132

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