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Fidelity Clearpath 2025 Port Series B (0P000076H5)

Toronto

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18.329 -0.030 -0.18%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.51B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

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0P000076H5 Historical Data

Get free historical data for 0P000076H5 fund. You'll find the end of day price of the Fidelity Clearpath 2025 Port Series B 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 %
Nov 13, 2024	18.329	18.329	18.329	18.329	-0.18%
Nov 12, 2024	18.363	18.363	18.363	18.363	-0.71%
Nov 11, 2024	18.494	18.494	18.494	18.494	0.03%
Nov 08, 2024	18.488	18.488	18.488	18.488	-0.01%
Nov 07, 2024	18.491	18.491	18.491	18.491	0.77%
Nov 06, 2024	18.349	18.349	18.349	18.349	0.56%
Nov 05, 2024	18.246	18.246	18.246	18.246	0.38%
Nov 04, 2024	18.176	18.176	18.176	18.176	-0.02%
Nov 01, 2024	18.179	18.179	18.179	18.179	0.18%
Oct 31, 2024	18.146	18.146	18.146	18.146	-0.71%
Oct 30, 2024	18.275	18.275	18.275	18.275	-0.31%
Oct 29, 2024	18.332	18.332	18.332	18.332	0.13%
Oct 28, 2024	18.308	18.308	18.308	18.308	0.10%
Oct 25, 2024	18.291	18.291	18.291	18.291	-0.02%
Oct 24, 2024	18.295	18.295	18.295	18.295	0.17%
Oct 23, 2024	18.265	18.265	18.265	18.265	-0.49%
Oct 22, 2024	18.355	18.355	18.355	18.355	-0.22%
Oct 21, 2024	18.395	18.395	18.395	18.395	-0.44%
Oct 18, 2024	18.477	18.477	18.477	18.477	0.52%
Oct 17, 2024	18.381	18.381	18.381	18.381	0.10%
Oct 16, 2024	18.362	18.362	18.362	18.362	0.26%
Oct 15, 2024	18.315	18.315	18.315	18.315	-0.30%

Highest: 18.494

Lowest: 18.146

Difference: 0.349

Average: 18.332

Change %: -0.227

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