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Fidelity Bal Income Private Pool Cl B (0P0000JB70)

Toronto

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20.390 +0.048 +0.24%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.86B

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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 %
May 09, 2025	20.390	20.390	20.390	20.342	0.24%
May 08, 2025	20.342	20.342	20.342	20.338	0.02%
May 07, 2025	20.338	20.338	20.338	20.272	0.33%
May 06, 2025	20.272	20.272	20.272	20.263	0.05%
May 05, 2025	20.263	20.263	20.263	20.256	0.03%
May 02, 2025	20.256	20.256	20.256	20.193	0.31%
May 01, 2025	20.193	20.193	20.196	20.193	-0.01%
Apr 30, 2025	20.196	20.196	20.206	20.196	-0.05%
Apr 29, 2025	20.206	20.206	20.206	20.206	0.24%
Apr 28, 2025	20.157	20.157	20.157	20.157	0.13%
Apr 25, 2025	20.132	20.132	20.132	20.132	0.04%
Apr 24, 2025	20.125	20.125	20.125	20.010	0.57%
Apr 23, 2025	20.010	20.010	20.010	20.010	0.40%
Apr 22, 2025	19.931	19.931	19.931	19.825	0.54%
Apr 21, 2025	19.825	19.825	19.896	19.825	-0.36%
Apr 17, 2025	19.896	19.896	19.896	19.896	0.07%
Apr 16, 2025	19.882	19.882	19.934	19.882	-0.26%
Apr 15, 2025	19.934	19.934	19.934	19.833	0.51%
Apr 14, 2025	19.833	19.833	19.833	19.833	0.63%

Highest: 20.390

Lowest: 19.825

Difference: 0.566

Average: 20.115

Change %: 3.454

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