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

Toronto

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20.231 -0.019 -0.09%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 33.75M

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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 %
Jun 03, 2025	20.231	20.231	20.231	20.231	-0.09%
Jun 02, 2025	20.250	20.250	20.250	20.250	0.32%
May 30, 2025	20.186	20.186	20.186	20.186	-0.05%
May 29, 2025	20.197	20.197	20.197	20.197	0.06%
May 28, 2025	20.185	20.185	20.185	20.185	-0.16%
May 27, 2025	20.217	20.217	20.217	20.217	0.73%
May 26, 2025	20.070	20.070	20.070	20.070	0.53%
May 23, 2025	19.965	19.965	19.965	19.965	-0.16%
May 22, 2025	19.997	19.997	19.997	19.997	0.11%
May 21, 2025	19.975	19.975	19.975	19.975	-0.94%
May 20, 2025	20.164	20.164	20.164	20.164	-0.25%
May 16, 2025	20.216	20.216	20.216	20.216	0.24%
May 15, 2025	20.168	20.168	20.168	20.168	0.75%
May 14, 2025	20.018	20.018	20.018	20.018	0.09%
May 13, 2025	20.001	20.001	20.001	20.001	0.02%
May 12, 2025	19.997	19.997	19.997	19.997	0.52%
May 09, 2025	19.893	19.893	19.893	19.893	0.26%
May 08, 2025	19.841	19.841	19.841	19.841	-0.06%
May 07, 2025	19.853	19.853	19.853	19.853	0.62%
May 06, 2025	19.730	19.730	19.730	19.730	-0.12%
May 05, 2025	19.754	19.754	19.754	19.754	-0.14%

Highest: 20.250

Lowest: 19.730

Difference: 0.520

Average: 20.043

Change %: 2.271

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