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

Toronto

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20.943 +0.059 +0.28%

14/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 12.28M

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Historical Data
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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 %
Jul 14, 2025	20.943	20.943	20.943	20.943	0.28%
Jul 11, 2025	20.884	20.884	20.976	20.884	-0.44%
Jul 10, 2025	20.976	20.976	20.976	20.976	0.04%
Jul 09, 2025	20.968	20.968	20.968	20.968	0.41%
Jul 08, 2025	20.882	20.882	20.882	20.882	-0.18%
Jul 07, 2025	20.920	20.920	20.920	20.920	-0.18%
Jul 04, 2025	20.957	20.957	20.957	20.952	0.03%
Jul 03, 2025	20.952	20.952	20.952	20.952	0.30%
Jul 02, 2025	20.890	20.890	20.890	20.890	-0.40%
Jun 30, 2025	20.975	20.975	20.975	20.975	0.32%
Jun 27, 2025	20.908	20.908	20.908	20.908	0.28%
Jun 26, 2025	20.849	20.849	20.849	20.849	0.31%
Jun 25, 2025	20.784	20.784	20.784	20.784	-0.39%
Jun 24, 2025	20.865	20.865	20.865	20.787	0.37%
Jun 23, 2025	20.787	20.787	20.787	20.787	0.42%
Jun 20, 2025	20.700	20.700	20.700	20.700	0.17%
Jun 19, 2025	20.665	20.665	20.665	20.665	-0.18%
Jun 18, 2025	20.701	20.701	20.701	20.701	0.23%
Jun 17, 2025	20.654	20.654	20.654	20.654	-0.08%
Jun 16, 2025	20.670	20.670	20.670	20.670	0.21%

Highest: 20.976

Lowest: 20.654

Difference: 0.322

Average: 20.846

Change %: 1.531

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