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

Toronto

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20.890 +0.027 +0.13%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 33.98M

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Historical Data
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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 %
Aug 29, 2025	20.889	20.889	20.889	20.889	0.13%
Aug 28, 2025	20.862	20.862	20.862	20.862	0.11%
Aug 27, 2025	20.840	20.840	20.840	20.840	0.08%
Aug 26, 2025	20.822	20.822	20.822	20.822	0.15%
Aug 25, 2025	20.791	20.791	20.791	20.791	-0.46%
Aug 22, 2025	20.887	20.887	20.887	20.887	0.60%
Aug 21, 2025	20.763	20.763	20.763	20.763	0.03%
Aug 20, 2025	20.756	20.756	20.756	20.756	0.09%
Aug 19, 2025	20.738	20.738	20.738	20.738	0.02%
Aug 18, 2025	20.733	20.733	20.733	20.733	-0.10%
Aug 15, 2025	20.754	20.754	20.782	20.754	-0.13%
Aug 14, 2025	20.782	20.782	20.782	20.782	-0.12%
Aug 13, 2025	20.807	20.807	20.807	20.807	0.19%
Aug 12, 2025	20.767	20.767	20.767	20.767	0.17%
Aug 11, 2025	20.731	20.731	20.731	20.731	-0.03%
Aug 08, 2025	20.736	20.736	20.736	20.736	0.16%
Aug 07, 2025	20.703	20.703	20.703	20.703	-0.11%
Aug 06, 2025	20.725	20.725	20.725	20.725	0.39%
Aug 05, 2025	20.644	20.644	20.644	20.644	0.84%
Aug 01, 2025	20.471	20.471	20.471	20.471	-0.45%

Highest: 20.889

Lowest: 20.471

Difference: 0.419

Average: 20.760

Change %: 1.584

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