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Fidelity Clearpath 2030 Port Series B (0P000076H7)

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20.920 -0.010    -0.06%
17/12 - Delayed Data. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 2.34B
Type:  Fund
Market:  Canada
Issuer:  Fidelity Investments Canada ULC
Asset Class:  Other
Fidelity ClearPath 2030 Port Series B 20.920 -0.010 -0.06%

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:
18/11/2024 - 18/12/2024
 
Date Price Open High Low Change %
Dec 17, 2024 20.920 20.920 20.920 20.920 -0.06%
Dec 16, 2024 20.933 20.933 20.933 20.933 -0.08%
Dec 13, 2024 20.949 20.949 20.949 20.949 -0.20%
Dec 12, 2024 20.992 20.992 20.992 20.992 -0.34%
Dec 11, 2024 21.064 21.064 21.064 21.064 0.40%
Dec 10, 2024 20.980 20.980 20.980 20.980 -0.43%
Dec 09, 2024 21.072 21.072 21.072 21.072 -0.20%
Dec 06, 2024 21.113 21.113 21.113 21.113 0.64%
Dec 05, 2024 20.978 20.978 20.978 20.978 -0.13%
Dec 04, 2024 21.005 21.005 21.005 21.005 0.43%
Dec 03, 2024 20.915 20.915 20.915 20.915 0.29%
Dec 02, 2024 20.854 20.854 20.854 20.854 0.43%
Nov 29, 2024 20.764 20.764 20.764 20.764 0.54%
Nov 28, 2024 20.652 20.652 20.652 20.652 0.08%
Nov 27, 2024 20.635 20.635 20.635 20.635 -0.02%
Nov 26, 2024 20.640 20.640 20.640 20.640 0.41%
Nov 25, 2024 20.556 20.556 20.556 20.556 0.42%
Nov 22, 2024 20.470 20.470 20.470 20.470 0.24%
Nov 21, 2024 20.420 20.420 20.420 20.420 0.20%
Nov 20, 2024 20.379 20.379 20.379 20.379 -0.06%
Nov 19, 2024 20.391 20.391 20.391 20.391 -0.14%
Nov 18, 2024 20.420 20.420 20.420 20.420 0.03%
Highest: 21.113 Lowest: 20.379 Difference: 0.734 Average: 20.777 Change %: 2.482
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