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Lon Fidelity Balanced Income (psg) 75/100(ps1) (0P0000W88F)

Toronto

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20.657 -0.006 -0.03%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 33.91M

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Historical Data
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0P0000W88F Historical Data

Get free historical data for 0P0000W88F fund. You'll find the end of day price of the Lon Fidelity Balanced Income (psg) 75/100(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 04, 2025	20.657	20.657	20.657	20.657	-0.03%
Jun 03, 2025	20.662	20.662	20.662	20.662	-0.09%
Jun 02, 2025	20.682	20.682	20.682	20.682	0.32%
May 30, 2025	20.616	20.616	20.616	20.616	-0.05%
May 29, 2025	20.627	20.627	20.627	20.627	0.06%
May 28, 2025	20.615	20.615	20.615	20.615	-0.16%
May 27, 2025	20.647	20.647	20.647	20.647	0.74%
May 26, 2025	20.497	20.497	20.497	20.497	0.53%
May 23, 2025	20.389	20.389	20.389	20.389	-0.16%
May 22, 2025	20.422	20.422	20.422	20.422	0.11%
May 21, 2025	20.399	20.399	20.399	20.399	-0.94%
May 20, 2025	20.592	20.592	20.592	20.592	-0.25%
May 16, 2025	20.645	20.645	20.645	20.645	0.24%
May 15, 2025	20.596	20.596	20.596	20.596	0.75%
May 14, 2025	20.442	20.442	20.442	20.442	0.09%
May 13, 2025	20.425	20.425	20.425	20.425	0.02%
May 12, 2025	20.421	20.421	20.421	20.421	0.52%
May 09, 2025	20.314	20.314	20.314	20.314	0.26%
May 08, 2025	20.261	20.261	20.261	20.261	-0.06%
May 07, 2025	20.274	20.274	20.274	20.274	0.62%
May 06, 2025	20.148	20.148	20.148	20.148	-0.12%

Highest: 20.682

Lowest: 20.148

Difference: 0.534

Average: 20.492

Change %: 2.404

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