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Fidelity Global Balanced Portfolio B (0P00008XL9)

Toronto

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18.685 0.000 0.00%

10/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 18.53B

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0P00008XL9 Historical Data

Get free historical data for 0P00008XL9 fund. You'll find the end of day price of the Fidelity Global Balanced Portfolio B 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 %
Jul 10, 2025	18.685	18.685	18.685	18.685	0.00%
Jul 09, 2025	18.685	18.685	18.685	18.685	0.40%
Jul 08, 2025	18.611	18.611	18.611	18.610	0.00%
Jul 07, 2025	18.610	18.610	18.610	18.579	0.17%
Jul 04, 2025	18.579	18.579	18.579	18.579	-0.13%
Jul 03, 2025	18.604	18.604	18.604	18.604	0.26%
Jul 02, 2025	18.555	18.555	18.555	18.555	-0.08%
Jun 30, 2025	18.570	18.570	18.570	18.570	0.00%
Jun 27, 2025	18.569	18.569	18.569	18.493	0.41%
Jun 26, 2025	18.493	18.493	18.493	18.453	0.22%
Jun 25, 2025	18.453	18.453	18.496	18.453	-0.23%
Jun 24, 2025	18.496	18.496	18.496	18.369	0.69%
Jun 23, 2025	18.369	18.369	18.369	18.369	0.46%
Jun 20, 2025	18.285	18.285	18.285	18.285	0.40%
Jun 19, 2025	18.212	18.212	18.295	18.212	-0.45%
Jun 18, 2025	18.295	18.295	18.295	18.295	0.32%
Jun 17, 2025	18.235	18.235	18.256	18.235	-0.11%
Jun 16, 2025	18.256	18.256	18.256	18.256	0.38%
Jun 13, 2025	18.187	18.187	18.333	18.187	-0.80%

Highest: 18.685

Lowest: 18.187

Difference: 0.499

Average: 18.460

Change %: 1.920

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