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Fidelity Global Balanced Portfolio B (0P00008XL9)

Toronto

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18.779 -0.147 -0.78%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 12.56B

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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 %
Aug 01, 2025	18.779	18.779	18.779	18.779	-0.78%
Jul 31, 2025	18.926	18.926	18.926	18.918	0.05%
Jul 30, 2025	18.918	18.918	18.955	18.918	-0.20%
Jul 29, 2025	18.955	18.955	18.955	18.893	0.33%
Jul 28, 2025	18.893	18.893	18.893	18.893	-0.32%
Jul 25, 2025	18.955	18.955	18.955	18.871	0.45%
Jul 24, 2025	18.871	18.871	18.871	18.850	0.11%
Jul 23, 2025	18.850	18.850	18.850	18.754	0.51%
Jul 22, 2025	18.754	18.754	18.754	18.754	-0.18%
Jul 21, 2025	18.787	18.787	18.787	18.766	0.12%
Jul 18, 2025	18.766	18.766	18.777	18.766	-0.06%
Jul 17, 2025	18.777	18.777	18.777	18.777	0.71%
Jul 16, 2025	18.645	18.645	18.645	18.645	0.08%
Jul 15, 2025	18.630	18.630	18.673	18.630	-0.23%
Jul 14, 2025	18.673	18.673	18.673	18.639	0.19%
Jul 11, 2025	18.639	18.639	18.685	18.639	-0.25%
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%

Highest: 18.955

Lowest: 18.579

Difference: 0.376

Average: 18.754

Change %: 1.210

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