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Can Fidelity Bal 100/100 (0P0000M6GZ)

Toronto

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21.390 +0.020 +0.11%

02/12 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 60.6M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Other

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0P0000M6GZ Historical Data

Get free historical data for 0P0000M6GZ fund. You'll find the end of day price of the Can Fidelity Bal 100/100 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 %
Dec 02, 2024	21.390	21.390	21.390	21.390	0.11%
Nov 29, 2024	21.367	21.367	21.367	21.367	0.60%
Nov 28, 2024	21.240	21.240	21.240	21.240	0.15%
Nov 27, 2024	21.209	21.209	21.209	21.209	0.12%
Nov 26, 2024	21.184	21.184	21.184	21.184	0.44%
Nov 25, 2024	21.091	21.091	21.091	21.091	0.27%
Nov 22, 2024	21.035	21.035	21.035	21.035	0.19%
Nov 21, 2024	20.995	20.995	20.995	20.995	0.47%
Nov 20, 2024	20.897	20.897	20.897	20.897	-0.06%
Nov 19, 2024	20.909	20.909	20.909	20.909	-0.15%
Nov 18, 2024	20.940	20.940	20.940	20.940	0.02%
Nov 15, 2024	20.936	20.936	20.936	20.936	-0.52%
Nov 14, 2024	21.045	21.045	21.045	21.045	0.25%
Nov 13, 2024	20.992	20.992	20.992	20.992	0.05%
Nov 12, 2024	20.981	20.981	20.981	20.981	-0.18%
Nov 11, 2024	21.020	21.020	21.020	21.020	0.13%
Nov 08, 2024	20.993	20.993	20.993	20.993	0.15%
Nov 07, 2024	20.961	20.961	20.961	20.961	0.68%
Nov 06, 2024	20.819	20.819	20.819	20.819	0.86%
Nov 05, 2024	20.642	20.642	20.642	20.642	0.34%
Nov 04, 2024	20.572	20.572	20.572	20.572	0.02%

Highest: 21.390

Lowest: 20.572

Difference: 0.818

Average: 21.010

Change %: 3.995

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Fid Balanced .	21.390	+0.020	+0.11%