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Can Fidelity Bal 100/100 (ps1) (0P0000W7S8)

Toronto

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21.865 +0.220 +1.01%

28/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Other

Morningstar Rating:
Total Assets: 58.12M

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Historical Data
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0P0000W7S8 Historical Data

Get free historical data for 0P0000W7S8 fund. You'll find the end of day price of the Can Fidelity Bal 100/100 (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 %
Feb 28, 2025	21.865	21.865	21.865	21.865	1.01%
Feb 27, 2025	21.647	21.647	21.647	21.647	-0.42%
Feb 26, 2025	21.738	21.738	21.738	21.738	0.32%
Feb 25, 2025	21.669	21.669	21.669	21.669	0.30%
Feb 24, 2025	21.604	21.604	21.604	21.604	-0.05%
Feb 21, 2025	21.615	21.615	21.615	21.615	-0.57%
Feb 20, 2025	21.739	21.739	21.739	21.739	-0.49%
Feb 19, 2025	21.846	21.846	21.846	21.846	0.04%
Feb 18, 2025	21.838	21.838	21.838	21.838	0.13%
Feb 14, 2025	21.809	21.809	21.809	21.809	-0.26%
Feb 13, 2025	21.865	21.865	21.865	21.865	0.49%
Feb 12, 2025	21.759	21.759	21.759	21.759	-0.38%
Feb 11, 2025	21.842	21.842	21.842	21.842	-0.24%
Feb 10, 2025	21.894	21.894	21.894	21.894	0.56%
Feb 07, 2025	21.772	21.772	21.772	21.772	-0.70%
Feb 06, 2025	21.925	21.925	21.925	21.925	-0.03%
Feb 05, 2025	21.932	21.932	21.932	21.932	0.67%
Feb 04, 2025	21.786	21.786	21.786	21.786	-0.33%
Feb 03, 2025	21.859	21.859	21.859	21.859	-0.13%

Highest: 21.932

Lowest: 21.604

Difference: 0.328

Average: 21.790

Change %: -0.102

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Fid Balanced .	21.865	+0.220	+1.01%