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Gwl Fidelity Balanced Income (psg) 75/75(ps1) (0P0000W81M)

Toronto

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20.663 -0.042 -0.20%

09/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 11.98M

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Historical Data
Holdings

0P0000W81M Historical Data

Get free historical data for 0P0000W81M fund. You'll find the end of day price of the Gwl Fidelity Balanced Income (psg) 75/75(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 09, 2025	20.663	20.663	20.663	20.663	-0.20%
Jun 06, 2025	20.705	20.705	20.705	20.705	0.03%
Jun 05, 2025	20.699	20.699	20.699	20.699	-0.15%
Jun 04, 2025	20.730	20.730	20.730	20.730	-0.03%
Jun 03, 2025	20.736	20.736	20.736	20.736	-0.09%
Jun 02, 2025	20.756	20.756	20.756	20.756	0.32%
May 30, 2025	20.689	20.689	20.689	20.689	-0.05%
May 29, 2025	20.701	20.701	20.701	20.701	0.06%
May 28, 2025	20.688	20.688	20.688	20.688	-0.16%
May 27, 2025	20.721	20.721	20.721	20.721	0.73%
May 26, 2025	20.570	20.570	20.570	20.570	0.53%
May 23, 2025	20.462	20.462	20.462	20.462	-0.16%
May 22, 2025	20.496	20.496	20.496	20.496	0.11%
May 21, 2025	20.472	20.472	20.472	20.472	-0.93%
May 20, 2025	20.666	20.666	20.666	20.666	-0.25%
May 16, 2025	20.718	20.718	20.718	20.718	0.24%
May 15, 2025	20.669	20.669	20.669	20.669	0.76%
May 14, 2025	20.514	20.514	20.514	20.514	0.09%
May 13, 2025	20.496	20.496	20.496	20.496	0.02%
May 12, 2025	20.492	20.492	20.492	20.492	0.53%

Highest: 20.756

Lowest: 20.462

Difference: 0.293

Average: 20.632

Change %: 1.373

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