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Fidelity Global Balanced Class Port Sr F (0P00008WVU)

Toronto

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27.745 -0.013 -0.05%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 5.95B

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0P00008WVU Historical Data

Get free historical data for 0P00008WVU fund. You'll find the end of day price of the Fidelity Global Balanced Class Port 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 05, 2025	27.745	27.745	27.758	27.745	-0.05%
Jun 04, 2025	27.758	27.758	27.758	27.758	0.12%
Jun 03, 2025	27.726	27.726	27.726	27.726	0.11%
Jun 02, 2025	27.697	27.697	27.697	27.566	0.47%
May 30, 2025	27.566	27.566	27.708	27.566	-0.51%
May 29, 2025	27.708	27.708	27.708	27.708	0.11%
May 28, 2025	27.677	27.677	27.844	27.677	-0.60%
May 27, 2025	27.844	27.844	27.844	27.844	0.76%
May 26, 2025	27.632	27.632	27.632	27.441	0.70%
May 23, 2025	27.441	27.441	27.592	27.441	-0.55%
May 22, 2025	27.592	27.592	27.599	27.592	-0.02%
May 21, 2025	27.599	27.599	27.860	27.599	-0.94%
May 20, 2025	27.860	27.860	27.860	27.860	0.02%
May 16, 2025	27.854	27.854	27.854	27.765	0.32%
May 15, 2025	27.765	27.765	27.765	27.656	0.39%
May 14, 2025	27.656	27.656	27.656	27.656	0.13%
May 13, 2025	27.620	27.620	27.620	27.572	0.17%
May 12, 2025	27.572	27.572	27.572	27.302	0.99%
May 09, 2025	27.302	27.302	27.302	27.231	0.26%
May 08, 2025	27.231	27.231	27.231	27.125	0.39%
May 07, 2025	27.125	27.125	27.125	27.028	0.36%
May 06, 2025	27.028	27.028	27.062	27.028	-0.12%

Highest: 27.860

Lowest: 27.028

Difference: 0.832

Average: 27.591

Change %: 2.527

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