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Fidelity Global Balanced Portfolio F (0P00008WLI)

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18.138 +0.080    +0.47%
24/12 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 17.56B
Fidelity Global Balanced Portfolio F 18.138 +0.080 +0.47%

0P00008WLI Historical Data

 
Get free historical data for 0P00008WLI fund. You'll find the end of day price of the Fidelity Global Balanced Portfolio 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.
Time Frame:
26/11/2024 - 26/12/2024
 
Date Price Open High Low Change %
Dec 24, 2024 18.138 18.138 18.138 18.138 0.47%
Dec 23, 2024 18.053 18.053 18.053 18.053 -3.41%
Dec 20, 2024 18.690 18.690 18.690 18.690 0.48%
Dec 19, 2024 18.601 18.601 18.601 18.601 -0.48%
Dec 18, 2024 18.691 18.691 18.691 18.691 -1.34%
Dec 17, 2024 18.945 18.945 18.945 18.945 0.02%
Dec 16, 2024 18.941 18.941 18.941 18.941 0.07%
Dec 13, 2024 18.927 18.927 18.927 18.927 -0.19%
Dec 12, 2024 18.963 18.963 18.963 18.963 -0.20%
Dec 11, 2024 19.001 19.001 19.001 19.001 0.43%
Dec 10, 2024 18.920 18.920 18.920 18.920 -0.42%
Dec 09, 2024 18.999 18.999 18.999 18.999 -0.22%
Dec 06, 2024 19.042 19.042 19.042 19.042 0.87%
Dec 05, 2024 18.879 18.879 18.879 18.879 -0.13%
Dec 04, 2024 18.903 18.903 18.903 18.903 0.33%
Dec 03, 2024 18.841 18.841 18.841 18.841 0.35%
Dec 02, 2024 18.775 18.775 18.775 18.775 0.33%
Nov 29, 2024 18.714 18.714 18.714 18.714 0.38%
Nov 28, 2024 18.644 18.644 18.644 18.644 0.05%
Nov 27, 2024 18.633 18.633 18.633 18.633 -0.10%
Nov 26, 2024 18.652 18.652 18.652 18.652 0.54%
Highest: 19.042 Lowest: 18.053 Difference: 0.989 Average: 18.760 Change %: -2.226
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