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Fidelity Global Income Portfolio Sr B (0P00008XLP)

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15.655 -0.040    -0.23%
30/10 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Fidelity Investments Canada ULC
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.75B
Fidelity Global Income Portfolio Sr B 15.655 -0.040 -0.23%

0P00008XLP Historical Data

 
Get free historical data for 0P00008XLP fund. You'll find the end of day price of the Fidelity Global Income Portfolio Sr 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:
10/01/2024 - 10/31/2024
 
Date Price Open High Low Change %
Oct 30, 2024 15.655 15.655 15.655 15.655 -0.23%
Oct 29, 2024 15.692 15.692 15.692 15.692 0.07%
Oct 28, 2024 15.680 15.680 15.680 15.680 0.11%
Oct 25, 2024 15.663 15.663 15.663 15.663 0.01%
Oct 24, 2024 15.661 15.661 15.661 15.661 0.21%
Oct 23, 2024 15.628 15.628 15.628 15.628 -0.35%
Oct 22, 2024 15.682 15.682 15.682 15.682 -0.21%
Oct 21, 2024 15.715 15.715 15.715 15.715 -0.40%
Oct 18, 2024 15.778 15.778 15.778 15.778 0.39%
Oct 17, 2024 15.717 15.717 15.717 15.717 0.18%
Oct 16, 2024 15.690 15.690 15.690 15.690 0.12%
Oct 15, 2024 15.670 15.670 15.670 15.670 -0.11%
Oct 11, 2024 15.687 15.687 15.687 15.687 0.45%
Oct 10, 2024 15.617 15.617 15.617 15.617 0.12%
Oct 09, 2024 15.599 15.599 15.599 15.599 0.37%
Oct 08, 2024 15.541 15.541 15.541 15.541 0.01%
Oct 07, 2024 15.539 15.539 15.539 15.539 -0.09%
Oct 04, 2024 15.553 15.553 15.553 15.553 0.15%
Oct 03, 2024 15.530 15.530 15.530 15.530 -0.05%
Oct 02, 2024 15.538 15.538 15.538 15.538 -0.06%
Oct 01, 2024 15.547 15.547 15.547 15.547 -0.21%
Highest: 15.778 Lowest: 15.530 Difference: 0.248 Average: 15.637 Change %: 0.482
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