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Can Fidelity Bal 75/100 (ps1) (0P0000W7S9)

Toronto

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21.971 +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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Holdings

0P0000W7S9 Historical Data

Get free historical data for 0P0000W7S9 fund. You'll find the end of day price of the Can Fidelity Bal 75/100 (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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 03, 2025	21.971	21.971	21.971	21.971	0.66%
Jan 02, 2025	21.826	21.826	21.826	21.826	0.19%
Dec 31, 2024	21.785	21.785	21.785	21.785	0.16%
Dec 30, 2024	21.750	21.750	21.750	21.750	-0.49%
Dec 27, 2024	21.856	21.856	21.856	21.856	-0.25%
Dec 24, 2024	21.912	21.912	21.912	21.912	0.37%
Dec 23, 2024	21.830	21.830	21.830	21.830	0.34%
Dec 20, 2024	21.756	21.756	21.756	21.756	0.57%
Dec 19, 2024	21.633	21.633	21.633	21.633	-0.68%
Dec 18, 2024	21.781	21.781	21.781	21.781	-1.43%
Dec 17, 2024	22.098	22.098	22.098	22.098	0.04%
Dec 16, 2024	22.089	22.089	22.089	22.089	0.54%
Jan 03, 2025	21.971	21.971	21.971	21.971	0.66%
Jan 02, 2025	21.826	21.826	21.826	21.826	0.19%
Dec 31, 2024	21.785	21.785	21.785	21.785	0.16%
Dec 30, 2024	21.750	21.750	21.750	21.750	-0.49%
Dec 27, 2024	21.856	21.856	21.856	21.856	-0.25%
Dec 24, 2024	21.912	21.912	21.912	21.912	0.37%
Dec 23, 2024	21.830	21.830	21.830	21.830	0.34%
Dec 20, 2024	21.756	21.756	21.756	21.756	0.57%
Dec 19, 2024	21.633	21.633	21.633	21.633	-0.68%
Dec 18, 2024	21.781	21.781	21.781	21.781	-1.43%
Dec 17, 2024	22.098	22.098	22.098	22.098	0.04%
Dec 16, 2024	22.089	22.089	22.089	22.089	-0.14%
Dec 13, 2024	22.120	22.120	22.120	22.120	-0.22%
Dec 12, 2024	22.169	22.169	22.169	22.169	-0.43%
Dec 11, 2024	22.265	22.265	22.265	22.265	0.26%
Dec 10, 2024	22.206	22.206	22.206	22.206	-0.23%
Dec 09, 2024	22.257	22.257	22.257	22.257	-0.30%
Dec 06, 2024	22.324	22.324	22.324	22.324	0.41%

Highest: 22.324

Lowest: 21.633

Difference: 0.691

Average: 21.930

Change %: -1.177

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Fid Balanced .	21.971	+0.140	+0.66%