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Can Fidelity Bal 75/75 (ps1) (0P0000W7SA)

Toronto

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22.508 -0.070 -0.33%

31/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 59.02M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Other

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0P0000W7SA Historical Data

Get free historical data for 0P0000W7SA fund. You'll find the end of day price of the Can Fidelity Bal 75/75 (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 %
Jan 31, 2025	22.508	22.508	22.508	22.508	-0.33%
Jan 30, 2025	22.582	22.582	22.582	22.582	0.95%
Jan 29, 2025	22.369	22.369	22.369	22.369	0.11%
Jan 28, 2025	22.343	22.343	22.343	22.343	0.38%
Jan 27, 2025	22.259	22.259	22.259	22.259	-0.38%
Jan 24, 2025	22.343	22.343	22.343	22.343	0.09%
Jan 23, 2025	22.323	22.323	22.323	22.323	0.21%
Jan 22, 2025	22.277	22.277	22.277	22.277	0.16%
Jan 21, 2025	22.240	22.240	22.240	22.240	0.43%
Jan 20, 2025	22.145	22.145	22.145	22.145	-0.04%
Jan 17, 2025	22.154	22.154	22.154	22.154	0.84%
Jan 16, 2025	21.969	21.969	21.969	21.969	0.49%
Jan 15, 2025	21.863	21.863	21.863	21.863	0.96%
Jan 14, 2025	21.655	21.655	21.655	21.655	-0.07%
Jan 13, 2025	21.670	21.670	21.670	21.670	-0.56%
Jan 10, 2025	21.792	21.792	21.792	21.792	-0.99%
Jan 09, 2025	22.011	22.011	22.011	22.011	-0.01%
Jan 08, 2025	22.013	22.013	22.013	22.013	0.21%
Jan 07, 2025	21.966	21.966	21.966	21.966	-0.46%
Jan 06, 2025	22.068	22.068	22.068	22.068	-0.24%
Jan 03, 2025	22.122	22.122	22.122	22.122	0.66%
Jan 02, 2025	21.976	21.976	21.976	21.976	0.19%

Highest: 22.582

Lowest: 21.655

Difference: 0.927

Average: 22.120

Change %: 2.612

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Fid Balanced .	22.508	-0.070	-0.33%