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Can Fidelity Bal 100/100 (ps1) (0P0000W7S8)

Toronto

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21.463 -0.050 -0.25%

06/01 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 58.67M

Type: Fund

Market: Canada

Asset Class: Other

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Holdings

0P0000W7S8 Historical Data

Get free historical data for 0P0000W7S8 fund. You'll find the end of day price of the Can Fidelity Bal 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 %
Jan 06, 2025	21.463	21.463	21.463	21.463	-0.25%
Jan 03, 2025	21.516	21.516	21.516	21.516	0.66%
Jan 02, 2025	21.374	21.374	21.374	21.374	0.19%
Dec 31, 2024	21.335	21.335	21.335	21.335	0.16%
Dec 30, 2024	21.300	21.300	21.300	21.300	-0.49%
Dec 27, 2024	21.404	21.404	21.404	21.404	-0.25%
Dec 24, 2024	21.459	21.459	21.459	21.459	0.37%
Dec 23, 2024	21.379	21.379	21.379	21.379	0.34%
Dec 20, 2024	21.306	21.306	21.306	21.306	0.57%
Dec 19, 2024	21.186	21.186	21.186	21.186	-0.68%
Dec 18, 2024	21.331	21.331	21.331	21.331	-1.44%
Dec 17, 2024	21.642	21.642	21.642	21.642	0.83%
Jan 06, 2025	21.463	21.463	21.463	21.463	-0.25%
Jan 03, 2025	21.516	21.516	21.516	21.516	0.66%
Jan 02, 2025	21.374	21.374	21.374	21.374	0.19%
Dec 31, 2024	21.335	21.335	21.335	21.335	0.16%
Dec 30, 2024	21.300	21.300	21.300	21.300	-0.49%
Dec 27, 2024	21.404	21.404	21.404	21.404	-0.25%
Dec 24, 2024	21.459	21.459	21.459	21.459	0.37%
Dec 23, 2024	21.379	21.379	21.379	21.379	0.34%
Dec 20, 2024	21.306	21.306	21.306	21.306	0.57%
Dec 19, 2024	21.186	21.186	21.186	21.186	-0.68%
Dec 18, 2024	21.331	21.331	21.331	21.331	-1.44%
Dec 17, 2024	21.642	21.642	21.642	21.642	0.04%
Dec 16, 2024	21.633	21.633	21.633	21.633	-0.14%
Dec 13, 2024	21.663	21.663	21.663	21.663	-0.22%
Dec 12, 2024	21.712	21.712	21.712	21.712	-0.43%
Dec 11, 2024	21.806	21.806	21.806	21.806	0.26%
Dec 10, 2024	21.749	21.749	21.749	21.749	-0.23%
Dec 09, 2024	21.798	21.798	21.798	21.798	-0.30%

Highest: 21.806

Lowest: 21.186

Difference: 0.620

Average: 21.458

Change %: -1.835

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Fid Balanced .	21.463	-0.050	-0.25%