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Fidelity Bal Income Private Pool Cl B (0P0000JB70)

Toronto

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21.089 +0.023 +0.11%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.99B

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0P0000JB70 Historical Data

Get free historical data for 0P0000JB70 fund. You'll find the end of day price of the Fidelity Bal Income Private Pool Cl 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.

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Date	Price	Open	High	Low	Change %
Aug 08, 2025	21.089	21.089	21.089	21.066	0.11%
Aug 07, 2025	21.066	21.066	21.066	21.037	0.14%
Aug 06, 2025	21.037	21.037	21.037	21.004	0.16%
Aug 05, 2025	21.004	21.004	21.004	21.004	0.64%
Aug 01, 2025	20.870	20.870	20.870	20.870	-0.24%
Jul 31, 2025	20.921	20.921	20.921	20.920	0.01%
Jul 30, 2025	20.920	20.920	20.971	20.920	-0.24%
Jul 29, 2025	20.971	20.971	20.971	20.898	0.35%
Jul 28, 2025	20.898	20.898	20.898	20.898	-0.27%
Jul 25, 2025	20.955	20.955	20.955	20.955	0.30%
Jul 24, 2025	20.892	20.892	20.892	20.881	0.05%
Jul 23, 2025	20.881	20.881	20.881	20.856	0.12%
Jul 22, 2025	20.856	20.856	20.866	20.856	-0.05%
Jul 21, 2025	20.866	20.866	20.866	20.833	0.16%
Jul 18, 2025	20.833	20.833	20.839	20.833	-0.03%
Jul 17, 2025	20.839	20.839	20.839	20.839	0.42%
Jul 16, 2025	20.751	20.751	20.751	20.751	0.09%
Jul 15, 2025	20.732	20.732	20.781	20.732	-0.24%
Jul 14, 2025	20.781	20.781	20.781	20.759	0.11%
Jul 11, 2025	20.759	20.759	20.805	20.759	-0.22%

Highest: 21.089

Lowest: 20.732

Difference: 0.357

Average: 20.896

Change %: 1.363

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