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Fidelity Global Balanced Class Port Sr F (0P00008WVU)

Toronto

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28.273 +0.117 +0.41%

27/06 - 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 27, 2025	28.273	28.273	28.273	28.156	0.41%
Jun 26, 2025	28.156	28.156	28.156	28.095	0.22%
Jun 25, 2025	28.095	28.095	28.159	28.095	-0.23%
Jun 24, 2025	28.159	28.159	28.159	27.965	0.69%
Jun 23, 2025	27.965	27.965	27.965	27.965	0.47%
Jun 20, 2025	27.834	27.834	27.834	27.834	0.40%
Jun 19, 2025	27.722	27.722	27.847	27.722	-0.45%
Jun 18, 2025	27.847	27.847	27.847	27.847	0.33%
Jun 17, 2025	27.756	27.756	27.787	27.756	-0.11%
Jun 16, 2025	27.787	27.787	27.787	27.787	0.39%
Jun 13, 2025	27.679	27.679	27.902	27.679	-0.80%
Jun 12, 2025	27.902	27.902	27.902	27.871	0.11%
Jun 11, 2025	27.871	27.871	27.871	27.833	0.14%
Jun 10, 2025	27.833	27.833	27.833	27.808	0.09%
Jun 09, 2025	27.808	27.808	27.808	27.808	0.00%
Jun 06, 2025	27.808	27.808	27.808	27.745	0.23%
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%

Highest: 28.273

Lowest: 27.566

Difference: 0.707

Average: 27.850

Change %: 2.154

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