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Can Fidelity Bal 75/100 (ps1) (0P0000W7S9)

Toronto

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22.333 +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: 58.71M

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0P0000W7S9 Historical Data

Get free historical data for 0P0000W7S9 fund. You'll find the end of day price of the Can Fidelity Bal 75/100 (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	22.333	22.333	22.333	22.333	1.01%
Feb 27, 2025	22.111	22.111	22.111	22.111	-0.42%
Feb 26, 2025	22.203	22.203	22.203	22.203	0.32%
Feb 25, 2025	22.132	22.132	22.132	22.132	0.30%
Feb 24, 2025	22.067	22.067	22.067	22.067	-0.05%
Feb 21, 2025	22.077	22.077	22.077	22.077	-0.57%
Feb 20, 2025	22.204	22.204	22.204	22.204	-0.49%
Feb 19, 2025	22.313	22.313	22.313	22.313	0.04%
Feb 18, 2025	22.305	22.305	22.305	22.305	0.14%
Feb 14, 2025	22.274	22.274	22.274	22.274	-0.26%
Feb 13, 2025	22.332	22.332	22.332	22.332	0.49%
Feb 12, 2025	22.223	22.223	22.223	22.223	-0.38%
Feb 11, 2025	22.308	22.308	22.308	22.308	-0.24%
Feb 10, 2025	22.361	22.361	22.361	22.361	0.56%
Feb 07, 2025	22.236	22.236	22.236	22.236	-0.70%
Feb 06, 2025	22.392	22.392	22.392	22.392	-0.03%
Feb 05, 2025	22.399	22.399	22.399	22.399	0.67%
Feb 04, 2025	22.250	22.250	22.250	22.250	-0.33%
Feb 03, 2025	22.324	22.324	22.324	22.324	-0.13%

Highest: 22.399

Lowest: 22.067

Difference: 0.333

Average: 22.255

Change %: -0.090

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Fid Balanced .	22.333	+0.220	+1.01%