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Fidelity Clearpath 2025 Port Series F (0P0000768Z)

Toronto

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17.671 +0.149 +0.85%

14/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.44B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

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0P0000768Z Historical Data

Get free historical data for 0P0000768Z fund. You'll find the end of day price of the Fidelity Clearpath 2025 Port Series F 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 %
Apr 14, 2025	17.671	17.671	17.671	17.671	0.85%
Apr 11, 2025	17.522	17.522	17.522	17.522	0.81%
Apr 10, 2025	17.381	17.381	17.706	17.381	-1.84%
Apr 09, 2025	17.706	17.706	17.706	17.706	3.09%
Apr 08, 2025	17.175	17.175	17.303	17.175	-0.74%
Apr 07, 2025	17.303	17.303	17.303	17.303	-1.35%
Apr 04, 2025	17.539	17.539	18.038	17.539	-2.76%
Apr 03, 2025	18.038	18.038	18.038	18.038	-2.57%
Apr 02, 2025	18.514	18.514	18.514	18.449	0.35%
Apr 01, 2025	18.449	18.449	18.449	18.419	0.17%
Mar 31, 2025	18.419	18.419	18.419	18.419	0.24%
Mar 28, 2025	18.375	18.375	18.492	18.375	-0.63%
Mar 27, 2025	18.492	18.492	18.492	18.463	0.16%
Mar 26, 2025	18.463	18.463	18.601	18.463	-0.74%
Mar 25, 2025	18.601	18.601	18.601	18.577	0.13%
Mar 24, 2025	18.577	18.577	18.577	18.506	0.39%
Mar 21, 2025	18.506	18.506	18.506	18.506	-0.20%
Mar 20, 2025	18.543	18.543	18.596	18.543	-0.28%
Mar 19, 2025	18.596	18.596	18.596	18.484	0.61%
Mar 18, 2025	18.484	18.484	18.519	18.484	-0.19%
Mar 17, 2025	18.519	18.519	18.519	18.519	0.51%

Highest: 18.601

Lowest: 17.175

Difference: 1.426

Average: 18.137

Change %: -4.091

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