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

Toronto

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22.417 +0.060 +0.26%

11/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 60.11M

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 %
Dec 11, 2024	22.417	22.417	22.417	22.417	0.26%
Dec 10, 2024	22.358	22.358	22.358	22.358	-0.23%
Dec 09, 2024	22.409	22.409	22.409	22.409	-0.30%
Dec 06, 2024	22.476	22.476	22.476	22.476	0.41%
Dec 05, 2024	22.384	22.384	22.384	22.384	-0.13%
Dec 04, 2024	22.413	22.413	22.413	22.413	0.31%
Dec 03, 2024	22.344	22.344	22.344	22.344	0.10%
Dec 02, 2024	22.321	22.321	22.321	22.321	0.11%
Nov 29, 2024	22.295	22.295	22.295	22.295	0.60%
Nov 28, 2024	22.162	22.162	22.162	22.162	0.15%
Nov 27, 2024	22.129	22.129	22.129	22.129	0.12%
Nov 26, 2024	22.103	22.103	22.103	22.103	0.44%
Nov 25, 2024	22.005	22.005	22.005	22.005	0.27%
Nov 22, 2024	21.945	21.945	21.945	21.945	0.19%
Nov 21, 2024	21.903	21.903	21.903	21.903	0.47%
Nov 20, 2024	21.801	21.801	21.801	21.801	-0.05%
Nov 19, 2024	21.813	21.813	21.813	21.813	-0.15%
Nov 18, 2024	21.844	21.844	21.844	21.844	0.02%
Nov 15, 2024	21.839	21.839	21.839	21.839	-0.51%
Nov 14, 2024	21.952	21.952	21.952	21.952	0.25%
Nov 13, 2024	21.897	21.897	21.897	21.897	0.05%
Nov 12, 2024	21.885	21.885	21.885	21.885	-0.18%

Highest: 22.476

Lowest: 21.801

Difference: 0.675

Average: 22.123

Change %: 2.244

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Fid Balanced .	22.417	+0.060	+0.26%