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Fidelity Clearpath 2025 Port Series B (0P000076H5)

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18.329 -0.030    -0.18%
13/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 1.49B
Type:  Fund
Market:  Canada
Issuer:  Fidelity Investments Canada ULC
Asset Class:  Other
Fidelity ClearPath 2025 Port Series B 18.329 -0.030 -0.18%

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.
Time Frame:
15/10/2024 - 15/11/2024
 
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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