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Can Fidelity Bal 75/75 (ps1) (0P0000W7SA)

Toronto

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22.489 +0.220 +1.01%

28/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 58.71M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Other

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0P0000W7SA Historical Data

Get free historical data for 0P0000W7SA fund. You'll find the end of day price of the Can Fidelity Bal 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 %
Feb 28, 2025	22.489	22.489	22.489	22.489	1.01%
Feb 27, 2025	22.264	22.264	22.264	22.264	-0.42%
Feb 26, 2025	22.357	22.357	22.357	22.357	0.32%
Feb 25, 2025	22.286	22.286	22.286	22.286	0.30%
Feb 24, 2025	22.220	22.220	22.220	22.220	-0.05%
Feb 21, 2025	22.230	22.230	22.230	22.230	-0.57%
Feb 20, 2025	22.358	22.358	22.358	22.358	-0.49%
Feb 19, 2025	22.468	22.468	22.468	22.468	0.04%
Feb 18, 2025	22.459	22.459	22.459	22.459	0.14%
Feb 14, 2025	22.429	22.429	22.429	22.429	-0.26%
Feb 13, 2025	22.487	22.487	22.487	22.487	0.49%
Feb 12, 2025	22.377	22.377	22.377	22.377	-0.38%
Feb 11, 2025	22.462	22.462	22.462	22.462	-0.24%
Feb 10, 2025	22.516	22.516	22.516	22.516	0.56%
Feb 07, 2025	22.390	22.390	22.390	22.390	-0.70%
Feb 06, 2025	22.547	22.547	22.547	22.547	-0.03%
Feb 05, 2025	22.554	22.554	22.554	22.554	0.67%
Feb 04, 2025	22.404	22.404	22.404	22.404	-0.33%
Feb 03, 2025	22.479	22.479	22.479	22.479	-0.13%

Highest: 22.554

Lowest: 22.220

Difference: 0.334

Average: 22.409

Change %: -0.086

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Fid Balanced .	22.489	+0.220	+1.01%