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Fidelity Bal Income Private Pool Cl B (0P0000W236)

Toronto

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15.226 +0.027 +0.18%

10/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.86B

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0P0000W236 Historical Data

Get free historical data for 0P0000W236 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 %
Jul 10, 2025	15.226	15.226	15.226	15.226	0.18%
Jul 09, 2025	15.199	15.199	15.199	15.199	0.20%
Jul 08, 2025	15.168	15.168	15.168	15.168	-0.17%
Jul 07, 2025	15.193	15.193	15.253	15.193	-0.39%
Jul 04, 2025	15.253	15.253	15.253	15.253	-0.18%
Jul 03, 2025	15.280	15.280	15.280	15.280	0.15%
Jul 02, 2025	15.258	15.258	15.258	15.258	0.13%
Jun 30, 2025	15.238	15.238	15.238	15.238	0.74%
Jun 27, 2025	15.126	15.126	15.174	15.126	-0.31%
Jun 26, 2025	15.174	15.174	15.174	15.058	0.77%
Jun 25, 2025	15.058	15.058	15.086	15.058	-0.18%
Jun 24, 2025	15.086	15.086	15.086	15.028	0.38%
Jun 23, 2025	15.028	15.028	15.028	15.028	0.35%
Jun 20, 2025	14.975	14.975	14.975	14.975	-0.09%
Jun 19, 2025	14.988	14.988	15.013	14.988	-0.17%
Jun 18, 2025	15.013	15.013	15.038	15.013	-0.17%
Jun 17, 2025	15.038	15.038	15.108	15.038	-0.47%
Jun 16, 2025	15.108	15.108	15.108	15.108	0.14%
Jun 13, 2025	15.087	15.087	15.127	15.087	-0.27%
Jun 12, 2025	15.127	15.127	15.127	15.039	0.59%

Highest: 15.280

Lowest: 14.975

Difference: 0.305

Average: 15.131

Change %: 1.239

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