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Fidelity Global Balanced Portfolio F5 (0P00008WLJ)

Toronto

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11.343 -0.062 -0.55%

23/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

Morningstar Rating:
Total Assets: 17.9B

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0P00008WLJ Historical Data

Get free historical data for 0P00008WLJ fund. You'll find the end of day price of the Fidelity Global Balanced Portfolio 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 23, 2025	11.343	11.343	11.405	11.343	-0.55%
May 22, 2025	11.405	11.405	11.408	11.405	-0.03%
May 21, 2025	11.408	11.408	11.516	11.408	-0.94%
May 20, 2025	11.516	11.516	11.516	11.516	0.02%
May 16, 2025	11.514	11.514	11.514	11.477	0.32%
May 15, 2025	11.477	11.477	11.477	11.432	0.39%
May 14, 2025	11.432	11.432	11.432	11.432	0.13%
May 13, 2025	11.417	11.417	11.417	11.397	0.17%
May 12, 2025	11.397	11.397	11.397	11.286	0.99%
May 09, 2025	11.286	11.286	11.286	11.256	0.26%
May 08, 2025	11.256	11.256	11.256	11.212	0.39%
May 07, 2025	11.212	11.212	11.212	11.172	0.36%
May 06, 2025	11.172	11.172	11.186	11.172	-0.12%
May 05, 2025	11.186	11.186	11.186	11.186	-0.05%
May 02, 2025	11.192	11.192	11.192	11.192	0.74%
May 01, 2025	11.110	11.110	11.110	11.083	0.24%
Apr 30, 2025	11.083	11.083	11.157	11.083	-0.66%
Apr 29, 2025	11.157	11.157	11.157	11.157	0.33%
Apr 28, 2025	11.120	11.120	11.120	11.120	0.11%
Apr 25, 2025	11.107	11.107	11.107	11.091	0.14%

Highest: 11.516

Lowest: 11.083

Difference: 0.433

Average: 11.289

Change %: 2.267

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