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Can Fidelity Bal 75/75 (0P0000M6GX)

Toronto

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22.177 +0.220 +1.01%

28/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 58.71M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Other

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0P0000M6GX Historical Data

Get free historical data for 0P0000M6GX fund. You'll find the end of day price of the Can Fidelity Bal 75/75 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 %
Feb 28, 2025	22.177	22.177	22.177	22.177	1.01%
Feb 27, 2025	21.956	21.956	21.956	21.956	-0.42%
Feb 26, 2025	22.048	22.048	22.048	22.048	0.32%
Feb 25, 2025	21.978	21.978	21.978	21.978	0.30%
Feb 24, 2025	21.913	21.913	21.913	21.913	-0.05%
Feb 21, 2025	21.924	21.924	21.924	21.924	-0.57%
Feb 20, 2025	22.051	22.051	22.051	22.051	-0.49%
Feb 19, 2025	22.159	22.159	22.159	22.159	0.04%
Feb 18, 2025	22.151	22.151	22.151	22.151	0.13%
Feb 14, 2025	22.122	22.122	22.122	22.122	-0.26%
Feb 13, 2025	22.180	22.180	22.180	22.180	0.49%
Feb 12, 2025	22.072	22.072	22.072	22.072	-0.38%
Feb 11, 2025	22.156	22.156	22.156	22.156	-0.24%
Feb 10, 2025	22.210	22.210	22.210	22.210	0.56%
Feb 07, 2025	22.087	22.087	22.087	22.087	-0.70%
Feb 06, 2025	22.242	22.242	22.242	22.242	-0.04%
Feb 05, 2025	22.250	22.250	22.250	22.250	0.67%
Feb 04, 2025	22.101	22.101	22.101	22.101	-0.34%
Feb 03, 2025	22.176	22.176	22.176	22.176	-0.13%

Highest: 22.250

Lowest: 21.913

Difference: 0.337

Average: 22.103

Change %: -0.130

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Fid Balanced .	22.177	+0.220	+1.01%