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Fidelity Global Balanced Cl Port Sr F5 (0P0000NCX7)

Toronto

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13.559 -0.041 -0.30%

30/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 387.3M

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0P0000NCX7 Historical Data

Get free historical data for 0P0000NCX7 fund. You'll find the end of day price of the Fidelity Global Balanced Cl Port Sr F5 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 %
May 30, 2025	13.559	13.559	13.600	13.559	-0.30%
May 29, 2025	13.600	13.600	13.600	13.560	0.30%
May 28, 2025	13.560	13.560	13.650	13.560	-0.66%
May 27, 2025	13.650	13.650	13.650	13.650	0.09%
May 26, 2025	13.637	13.637	13.637	13.549	0.65%
May 23, 2025	13.549	13.549	13.549	13.489	0.45%
May 22, 2025	13.489	13.489	13.493	13.489	-0.03%
May 21, 2025	13.493	13.493	13.571	13.493	-0.58%
May 20, 2025	13.571	13.571	13.571	13.571	0.50%
May 16, 2025	13.504	13.504	13.504	13.481	0.17%
May 15, 2025	13.481	13.481	13.481	13.412	0.51%
May 14, 2025	13.412	13.412	13.412	13.412	-0.19%
May 13, 2025	13.438	13.438	13.438	13.360	0.58%
May 12, 2025	13.360	13.360	13.360	13.284	0.57%
May 09, 2025	13.284	13.284	13.284	13.284	0.16%
May 08, 2025	13.263	13.263	13.294	13.263	-0.24%
May 07, 2025	13.294	13.294	13.305	13.294	-0.08%
May 06, 2025	13.305	13.305	13.305	13.282	0.18%
May 05, 2025	13.282	13.282	13.282	13.282	-0.07%

Highest: 13.650

Lowest: 13.263

Difference: 0.387

Average: 13.460

Change %: 2.010

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