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Fidelity Global Income Portfolio Sr A (0P00008XLO)

Toronto

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16.020 -0.022 -0.14%

25/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.47B

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0P00008XLO Historical Data

Get free historical data for 0P00008XLO fund. You'll find the end of day price of the Fidelity Global Income Portfolio Sr A 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 25, 2025	16.020	16.020	16.042	16.020	-0.14%
Jun 24, 2025	16.042	16.042	16.042	15.976	0.42%
Jun 23, 2025	15.976	15.976	15.976	15.976	0.35%
Jun 20, 2025	15.921	15.921	15.921	15.921	0.33%
Jun 19, 2025	15.869	15.869	15.913	15.869	-0.28%
Jun 18, 2025	15.913	15.913	15.913	15.913	0.30%
Jun 17, 2025	15.866	15.866	15.870	15.866	-0.02%
Jun 16, 2025	15.870	15.870	15.870	15.870	0.14%
Jun 13, 2025	15.847	15.847	15.940	15.847	-0.59%
Jun 12, 2025	15.940	15.940	15.940	15.916	0.15%
Jun 11, 2025	15.916	15.916	15.916	15.892	0.15%
Jun 10, 2025	15.892	15.892	15.892	15.892	0.05%
Jun 09, 2025	15.883	15.883	15.887	15.883	-0.03%
Jun 06, 2025	15.887	15.887	15.887	15.880	0.05%
Jun 05, 2025	15.880	15.880	15.890	15.880	-0.07%
Jun 04, 2025	15.890	15.890	15.890	15.880	0.07%
Jun 03, 2025	15.880	15.880	15.880	15.877	0.02%
Jun 02, 2025	15.877	15.877	15.877	15.827	0.31%
May 30, 2025	15.827	15.827	15.891	15.827	-0.40%
May 29, 2025	15.891	15.891	15.891	15.891	0.15%
May 28, 2025	15.868	15.868	15.905	15.868	-0.24%
May 27, 2025	15.905	15.905	15.905	15.905	0.64%

Highest: 16.042

Lowest: 15.827

Difference: 0.215

Average: 15.903

Change %: 1.367

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