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Lon Fidelity Balanced Income (psg) 75/75(ps1) (0P0000W88G)

Toronto

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21.160 -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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0P0000W88G Historical Data

Get free historical data for 0P0000W88G fund. You'll find the end of day price of the Lon 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 31, 2025	21.160	21.160	21.160	21.160	-0.05%
Jul 30, 2025	21.170	21.170	21.170	21.170	-0.22%
Jul 29, 2025	21.218	21.218	21.218	21.218	0.38%
Jul 28, 2025	21.137	21.137	21.137	21.137	-0.25%
Jul 25, 2025	21.190	21.190	21.190	21.108	0.39%
Jul 24, 2025	21.108	21.108	21.108	21.108	0.09%
Jul 23, 2025	21.089	21.089	21.089	21.089	0.17%
Jul 22, 2025	21.053	21.053	21.053	21.053	-0.03%
Jul 21, 2025	21.058	21.058	21.058	21.058	0.12%
Jul 18, 2025	21.034	21.034	21.034	21.034	-0.11%
Jul 17, 2025	21.057	21.057	21.057	21.057	0.51%
Jul 16, 2025	20.950	20.950	20.950	20.950	0.21%
Jul 15, 2025	20.906	20.906	20.906	20.906	-0.54%
Jul 14, 2025	21.020	21.020	21.020	21.020	0.28%
Jul 11, 2025	20.961	20.961	20.961	20.961	-0.43%
Jul 10, 2025	21.052	21.052	21.052	21.052	0.04%
Jul 09, 2025	21.044	21.044	21.044	21.044	0.41%
Jul 08, 2025	20.958	20.958	20.958	20.958	-0.19%
Jul 07, 2025	20.997	20.997	20.997	20.997	-0.18%
Jul 04, 2025	21.034	21.034	21.034	21.028	0.03%
Jul 03, 2025	21.028	21.028	21.028	21.028	0.30%
Jul 02, 2025	20.966	20.966	20.966	20.966	-0.40%

Highest: 21.218

Lowest: 20.906

Difference: 0.311

Average: 21.054

Change %: 0.517

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