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Fidelity Bal Income Private Pool Cl B (0P0000W236)

Toronto

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14.975 -0.013 -0.09%

20/06 - 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 %
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%
Jun 11, 2025	15.039	15.039	15.039	15.007	0.21%
Jun 10, 2025	15.007	15.007	15.007	14.979	0.19%
Jun 09, 2025	14.979	14.979	14.979	14.970	0.06%
Jun 06, 2025	14.970	14.970	15.014	14.970	-0.30%
Jun 05, 2025	15.014	15.014	15.014	15.008	0.04%
Jun 04, 2025	15.008	15.008	15.008	14.955	0.35%
Jun 03, 2025	14.955	14.955	14.955	14.955	-0.15%
Jun 02, 2025	14.978	14.978	14.978	14.906	0.48%
May 30, 2025	14.906	14.906	14.906	14.856	0.34%
May 29, 2025	14.856	14.856	14.856	14.814	0.28%
May 28, 2025	14.814	14.814	14.895	14.814	-0.54%
May 27, 2025	14.895	14.895	14.895	14.895	-0.16%
May 26, 2025	14.919	14.919	14.919	14.864	0.37%
May 23, 2025	14.864	14.864	14.864	14.742	0.83%
May 22, 2025	14.742	14.742	14.745	14.742	-0.02%

Highest: 15.127

Lowest: 14.742

Difference: 0.386

Average: 14.968

Change %: 1.558

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