CAN Global Equity (Fidelity) 100/100(PS2) (0P00014CWZ) - Historical data, historical prices

opens in 1d 21h 52m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.76 0.05%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.76 0.05%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.76 0.05%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.76 0.05%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

63.94550 CAD

0.1171

0.18%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

64.062599

Access this mutual fund data via API

CAN Global Equity (Fidelity) 100/100(PS2)

63.95

0.12

0.18%

Historical data

Prices

Date	Close
Apr 02, 2026	63.95
Apr 01, 2026	64.06
Mar 31, 2026	63.25
Mar 30, 2026	61.43
Mar 27, 2026	61.24
Mar 26, 2026	62.03
Mar 25, 2026	62.88
Mar 24, 2026	61.84
Mar 23, 2026	61.99
Mar 20, 2026	60.47
Mar 19, 2026	61.86
Mar 18, 2026	62.61
Mar 17, 2026	63.96
Mar 16, 2026	63.59
Mar 13, 2026	63.13
Mar 12, 2026	63.79
Mar 11, 2026	64.90
Mar 10, 2026	64.90
Mar 09, 2026	64.65
Mar 06, 2026	64.72
Mar 05, 2026	65.76
Mar 04, 2026	66.46

Access /time_series data via our API — starting from the Basic plan and above.