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Fidelity Clearpath 2030 Port Series B (0P000076H7)

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20.486 -0.030    -0.15%
13/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 2.28B
Type:  Fund
Market:  Canada
Issuer:  Fidelity Investments Canada ULC
Asset Class:  Other
Fidelity ClearPath 2030 Port Series B 20.486 -0.030 -0.15%

0P000076H7 Historical Data

 
Get free historical data for 0P000076H7 fund. You'll find the end of day price of the Fidelity Clearpath 2030 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 20.486 20.486 20.486 20.486 -0.15%
Nov 12, 2024 20.517 20.517 20.517 20.517 -0.75%
Nov 11, 2024 20.671 20.671 20.671 20.671 0.05%
Nov 08, 2024 20.661 20.661 20.661 20.661 -0.06%
Nov 07, 2024 20.673 20.673 20.673 20.673 0.81%
Nov 06, 2024 20.506 20.506 20.506 20.506 0.73%
Nov 05, 2024 20.358 20.358 20.358 20.358 0.47%
Nov 04, 2024 20.264 20.264 20.264 20.264 -0.09%
Nov 01, 2024 20.282 20.282 20.282 20.282 0.29%
Oct 31, 2024 20.224 20.224 20.224 20.224 -0.88%
Oct 30, 2024 20.402 20.402 20.402 20.402 -0.38%
Oct 29, 2024 20.480 20.480 20.480 20.480 0.14%
Oct 28, 2024 20.451 20.451 20.451 20.451 0.16%
Oct 25, 2024 20.419 20.419 20.419 20.419 -0.01%
Oct 24, 2024 20.420 20.420 20.420 20.420 0.16%
Oct 23, 2024 20.387 20.387 20.387 20.387 -0.55%
Oct 22, 2024 20.500 20.500 20.500 20.500 -0.25%
Oct 21, 2024 20.553 20.553 20.553 20.553 -0.42%
Oct 18, 2024 20.639 20.639 20.639 20.639 0.57%
Oct 17, 2024 20.521 20.521 20.521 20.521 0.20%
Oct 16, 2024 20.481 20.481 20.481 20.481 0.25%
Oct 15, 2024 20.430 20.430 20.430 20.430 -0.39%
Highest: 20.673 Lowest: 20.224 Difference: 0.449 Average: 20.469 Change %: -0.122
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