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Gwl Fidelity Balanced Income (psg) 100/100(ps1) (0P0000W81H)

Toronto

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20.112 +0.005 +0.02%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 11.98M

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Historical Data
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0P0000W81H Historical Data

Get free historical data for 0P0000W81H fund. You'll find the end of day price of the Gwl Fidelity Balanced Income (psg) 100/100(ps1) 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 06, 2025	20.112	20.112	20.112	20.112	0.02%
Jun 05, 2025	20.107	20.107	20.107	20.107	-0.15%
Jun 04, 2025	20.137	20.137	20.137	20.137	-0.03%
Jun 03, 2025	20.143	20.143	20.143	20.143	-0.09%
Jun 02, 2025	20.162	20.162	20.162	20.162	0.32%
May 30, 2025	20.098	20.098	20.098	20.098	-0.05%
May 29, 2025	20.109	20.109	20.109	20.109	0.06%
May 28, 2025	20.097	20.097	20.097	20.097	-0.16%
May 27, 2025	20.129	20.129	20.129	20.129	0.73%
May 26, 2025	19.983	19.983	19.983	19.983	0.52%
May 23, 2025	19.878	19.878	19.878	19.878	-0.16%
May 22, 2025	19.910	19.910	19.910	19.910	0.11%
May 21, 2025	19.888	19.888	19.888	19.888	-0.93%
May 20, 2025	20.076	20.076	20.076	20.076	-0.26%
May 16, 2025	20.127	20.127	20.127	20.127	0.24%
May 15, 2025	20.080	20.080	20.080	20.080	0.76%
May 14, 2025	19.930	19.930	19.930	19.912	0.09%
May 13, 2025	19.912	19.912	19.912	19.912	0.02%
May 12, 2025	19.908	19.908	19.908	19.908	0.53%
May 09, 2025	19.803	19.803	19.803	19.803	0.26%
May 08, 2025	19.752	19.752	19.752	19.752	-0.06%

Highest: 20.162

Lowest: 19.752

Difference: 0.410

Average: 20.016

Change %: 1.762

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