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Fidelity Global Asset Allocation Sr F (0P0000NCWC)

Toronto

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31.360 +0.088 +0.28%

06/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 356.81M

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0P0000NCWC Historical Data

Get free historical data for 0P0000NCWC fund. You'll find the end of day price of the Fidelity Global Asset Allocation Sr 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 %
Jun 06, 2025	31.360	31.360	31.360	31.272	0.28%
Jun 05, 2025	31.272	31.272	31.286	31.272	-0.04%
Jun 04, 2025	31.286	31.286	31.286	31.191	0.30%
Jun 03, 2025	31.191	31.191	31.191	31.191	0.03%
Jun 02, 2025	31.181	31.181	31.181	31.017	0.53%
May 30, 2025	31.017	31.017	31.017	31.016	0.00%
May 29, 2025	31.016	31.016	31.016	30.887	0.42%
May 28, 2025	30.887	30.887	31.038	30.887	-0.49%
May 27, 2025	31.038	31.038	31.038	31.038	0.18%
May 26, 2025	30.982	30.982	30.982	30.737	0.80%
May 23, 2025	30.737	30.737	30.737	30.737	0.00%
May 22, 2025	30.737	30.737	30.740	30.737	-0.01%
May 21, 2025	30.740	30.740	31.062	30.740	-1.04%
May 20, 2025	31.062	31.062	31.062	31.062	0.31%
May 16, 2025	30.965	30.965	30.965	30.867	0.32%
May 15, 2025	30.867	30.867	30.867	30.704	0.53%
May 14, 2025	30.704	30.704	30.723	30.704	-0.06%
May 13, 2025	30.723	30.723	30.723	30.723	0.42%
May 12, 2025	30.595	30.595	30.595	30.236	1.19%
May 09, 2025	30.236	30.236	30.236	30.188	0.16%
May 08, 2025	30.188	30.188	30.188	30.188	-0.22%
May 07, 2025	30.255	30.255	30.258	30.255	-0.01%

Highest: 31.360

Lowest: 30.188

Difference: 1.172

Average: 30.865

Change %: 3.643

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