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

Toronto

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22.144 +0.130 +0.60%

29/11 - Closed. 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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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.

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Date	Price	Open	High	Low	Change %
Nov 29, 2024	22.144	22.144	22.144	22.144	0.60%
Nov 28, 2024	22.012	22.012	22.012	22.012	0.15%
Nov 27, 2024	21.980	21.980	21.980	21.980	0.12%
Nov 26, 2024	21.954	21.954	21.954	21.954	0.44%
Nov 25, 2024	21.857	21.857	21.857	21.857	0.27%
Nov 22, 2024	21.797	21.797	21.797	21.797	0.19%
Nov 21, 2024	21.755	21.755	21.755	21.755	0.47%
Nov 20, 2024	21.653	21.653	21.653	21.653	-0.05%
Nov 19, 2024	21.665	21.665	21.665	21.665	-0.15%
Nov 18, 2024	21.697	21.697	21.697	21.697	0.02%
Nov 15, 2024	21.692	21.692	21.692	21.692	-0.51%
Nov 14, 2024	21.804	21.804	21.804	21.804	0.25%
Nov 13, 2024	21.749	21.749	21.749	21.749	0.05%
Nov 12, 2024	21.737	21.737	21.737	21.737	-0.18%
Nov 11, 2024	21.777	21.777	21.777	21.777	0.14%
Nov 08, 2024	21.747	21.747	21.747	21.747	0.15%
Nov 07, 2024	21.714	21.714	21.714	21.714	0.68%
Nov 06, 2024	21.567	21.567	21.567	21.567	0.86%
Nov 05, 2024	21.382	21.382	21.382	21.382	0.34%
Nov 04, 2024	21.310	21.310	21.310	21.310	0.03%

Highest: 22.144

Lowest: 21.310

Difference: 0.834

Average: 21.750

Change %: 3.941

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Fid Balanced .	22.144	+0.130	+0.60%