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Lon Fidelity Balanced Income (psg) 100/100(ps1) (0P0000W88D)

Toronto

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20.564 -0.011 -0.05%

31/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 33.7M

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0P0000W88D Historical Data

Get free historical data for 0P0000W88D fund. You'll find the end of day price of the Lon 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 %
Jul 31, 2025	20.564	20.564	20.564	20.564	-0.05%
Jul 30, 2025	20.574	20.574	20.574	20.574	-0.22%
Jul 29, 2025	20.620	20.620	20.620	20.620	0.38%
Jul 28, 2025	20.542	20.542	20.542	20.542	-0.25%
Jul 25, 2025	20.594	20.594	20.594	20.514	0.39%
Jul 24, 2025	20.514	20.514	20.514	20.514	0.09%
Jul 23, 2025	20.496	20.496	20.496	20.496	0.17%
Jul 22, 2025	20.461	20.461	20.461	20.461	-0.03%
Jul 21, 2025	20.466	20.466	20.466	20.466	0.11%
Jul 18, 2025	20.443	20.443	20.443	20.443	-0.11%
Jul 17, 2025	20.466	20.466	20.466	20.466	0.51%
Jul 16, 2025	20.362	20.362	20.362	20.362	0.21%
Jul 15, 2025	20.320	20.320	20.320	20.320	-0.54%
Jul 14, 2025	20.431	20.431	20.431	20.431	0.28%
Jul 11, 2025	20.373	20.373	20.373	20.373	-0.43%
Jul 10, 2025	20.462	20.462	20.462	20.462	0.04%
Jul 09, 2025	20.454	20.454	20.454	20.454	0.41%
Jul 08, 2025	20.370	20.370	20.370	20.370	-0.19%
Jul 07, 2025	20.408	20.408	20.408	20.408	-0.18%
Jul 04, 2025	20.445	20.445	20.445	20.440	0.03%
Jul 03, 2025	20.440	20.440	20.440	20.440	0.30%
Jul 02, 2025	20.379	20.379	20.379	20.379	-0.40%

Highest: 20.620

Lowest: 20.320

Difference: 0.301

Average: 20.463

Change %: 0.498

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