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Can Fidelity Bal 100/100 (0P0000M6GZ)

Toronto

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21.184 +0.140 +0.66%

03/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 58.67M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Other

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0P0000M6GZ Historical Data

Get free historical data for 0P0000M6GZ fund. You'll find the end of day price of the Can Fidelity Bal 100/100 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 %
Jan 03, 2025	21.184	21.184	21.184	21.184	0.66%
Jan 02, 2025	21.046	21.046	21.046	21.046	0.18%
Dec 31, 2024	21.007	21.007	21.007	21.007	0.16%
Dec 30, 2024	20.973	20.973	20.973	20.973	-0.49%
Dec 27, 2024	21.077	21.077	21.077	21.077	-0.26%
Dec 24, 2024	21.132	21.132	21.132	21.132	0.37%
Dec 23, 2024	21.053	21.053	21.053	21.053	0.34%
Dec 20, 2024	20.983	20.983	20.983	20.983	0.57%
Dec 19, 2024	20.865	20.865	20.865	20.865	-0.68%
Dec 18, 2024	21.008	21.008	21.008	21.008	-1.44%
Dec 17, 2024	21.314	21.314	21.314	21.314	0.04%
Dec 16, 2024	21.306	21.306	21.306	21.306	0.57%
Jan 03, 2025	21.184	21.184	21.184	21.184	0.66%
Jan 02, 2025	21.046	21.046	21.046	21.046	0.18%
Dec 31, 2024	21.007	21.007	21.007	21.007	0.16%
Dec 30, 2024	20.973	20.973	20.973	20.973	-0.49%
Dec 27, 2024	21.077	21.077	21.077	21.077	-0.26%
Dec 24, 2024	21.132	21.132	21.132	21.132	0.37%
Dec 23, 2024	21.053	21.053	21.053	21.053	0.34%
Dec 20, 2024	20.983	20.983	20.983	20.983	0.57%
Dec 19, 2024	20.865	20.865	20.865	20.865	-0.68%
Dec 18, 2024	21.008	21.008	21.008	21.008	-1.44%
Dec 17, 2024	21.314	21.314	21.314	21.314	0.04%
Dec 16, 2024	21.306	21.306	21.306	21.306	-0.15%
Dec 13, 2024	21.337	21.337	21.337	21.337	-0.23%
Dec 12, 2024	21.385	21.385	21.385	21.385	-0.43%
Dec 11, 2024	21.478	21.478	21.478	21.478	0.26%
Dec 10, 2024	21.422	21.422	21.422	21.422	-0.23%
Dec 09, 2024	21.471	21.471	21.471	21.471	-0.31%
Dec 06, 2024	21.537	21.537	21.537	21.537	0.41%

Highest: 21.537

Lowest: 20.865

Difference: 0.672

Average: 21.151

Change %: -1.235

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Fid Balanced .	21.184	+0.140	+0.66%