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Can Fidelity Bal 75/100 (0P0000M6GY)

Toronto

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21.665 +0.140 +0.66%

03/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Other

Morningstar Rating:
Total Assets: 58.67M

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0P0000M6GY Historical Data

Get free historical data for 0P0000M6GY fund. You'll find the end of day price of the Can Fidelity Bal 75/100 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 03, 2025	21.665	21.665	21.665	21.665	0.66%
Jan 02, 2025	21.523	21.523	21.523	21.523	0.18%
Dec 31, 2024	21.484	21.484	21.484	21.484	0.16%
Dec 30, 2024	21.449	21.449	21.449	21.449	-0.49%
Dec 27, 2024	21.555	21.555	21.555	21.555	-0.26%
Dec 24, 2024	21.610	21.610	21.610	21.610	0.37%
Dec 23, 2024	21.530	21.530	21.530	21.530	0.34%
Dec 20, 2024	21.458	21.458	21.458	21.458	0.57%
Dec 19, 2024	21.337	21.337	21.337	21.337	-0.68%
Dec 18, 2024	21.483	21.483	21.483	21.483	-1.44%
Dec 17, 2024	21.796	21.796	21.796	21.796	0.04%
Dec 16, 2024	21.788	21.788	21.788	21.788	0.57%
Jan 03, 2025	21.665	21.665	21.665	21.665	0.66%
Jan 02, 2025	21.523	21.523	21.523	21.523	0.18%
Dec 31, 2024	21.484	21.484	21.484	21.484	0.16%
Dec 30, 2024	21.449	21.449	21.449	21.449	-0.49%
Dec 27, 2024	21.555	21.555	21.555	21.555	-0.26%
Dec 24, 2024	21.610	21.610	21.610	21.610	0.37%
Dec 23, 2024	21.530	21.530	21.530	21.530	0.34%
Dec 20, 2024	21.458	21.458	21.458	21.458	0.57%
Dec 19, 2024	21.337	21.337	21.337	21.337	-0.68%
Dec 18, 2024	21.483	21.483	21.483	21.483	-1.44%
Dec 17, 2024	21.796	21.796	21.796	21.796	0.04%
Dec 16, 2024	21.788	21.788	21.788	21.788	-0.14%
Dec 13, 2024	21.819	21.819	21.819	21.819	-0.23%
Dec 12, 2024	21.869	21.869	21.869	21.869	-0.43%
Dec 11, 2024	21.963	21.963	21.963	21.963	0.26%
Dec 10, 2024	21.906	21.906	21.906	21.906	-0.23%
Dec 09, 2024	21.956	21.956	21.956	21.956	-0.31%
Dec 06, 2024	22.023	22.023	22.023	22.023	0.41%

Highest: 22.023

Lowest: 21.337

Difference: 0.686

Average: 21.630

Change %: -1.222

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Fid Balanced .	21.665	+0.140	+0.66%