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Fidelity Global Balanced Class Port Sr F (0P00008WVU)

Toronto

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27.490 +0.100 +0.38%

17/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 5.9B

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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 %
Mar 17, 2025	27.490	27.490	27.490	27.490	0.38%
Mar 14, 2025	27.385	27.385	27.385	27.385	0.72%
Mar 13, 2025	27.189	27.189	27.189	27.189	-0.24%
Mar 12, 2025	27.253	27.253	27.253	27.253	0.08%
Mar 11, 2025	27.231	27.231	27.231	27.231	-0.25%
Mar 10, 2025	27.299	27.299	27.299	27.299	-1.05%
Mar 07, 2025	27.588	27.588	27.588	27.588	0.56%
Mar 06, 2025	27.434	27.434	27.434	27.434	-1.12%
Mar 05, 2025	27.746	27.746	27.746	27.746	0.31%
Mar 04, 2025	27.660	27.660	27.660	27.660	-0.71%
Mar 03, 2025	27.858	27.858	27.858	27.858	-0.50%
Feb 28, 2025	27.999	27.999	27.999	27.999	0.73%
Feb 27, 2025	27.796	27.796	27.796	27.796	-0.34%
Feb 26, 2025	27.892	27.892	27.892	27.892	0.51%
Feb 25, 2025	27.750	27.750	27.750	27.750	0.32%
Feb 24, 2025	27.663	27.663	27.663	27.663	-0.14%
Feb 21, 2025	27.702	27.702	27.702	27.702	-0.62%
Feb 20, 2025	27.877	27.877	27.877	27.877	-0.60%
Feb 19, 2025	28.046	28.046	28.046	28.046	-0.04%
Feb 18, 2025	28.057	28.057	28.057	28.057	0.26%

Highest: 28.057

Lowest: 27.189

Difference: 0.869

Average: 27.646

Change %: -1.762

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