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Fidelity Bal Income Private Pool Cl B (0P0000W236)

Toronto

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14.856 +0.041 +0.28%

29/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.79B

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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 %
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%
May 21, 2025	14.745	14.745	14.781	14.745	-0.24%
May 20, 2025	14.781	14.781	14.781	14.781	0.45%
May 16, 2025	14.715	14.715	14.715	14.710	0.03%
May 15, 2025	14.710	14.710	14.710	14.627	0.57%
May 14, 2025	14.627	14.627	14.627	14.627	-0.33%
May 13, 2025	14.675	14.675	14.675	14.616	0.41%
May 12, 2025	14.616	14.616	14.636	14.616	-0.14%
May 09, 2025	14.636	14.636	14.636	14.616	0.14%
May 08, 2025	14.616	14.616	14.706	14.616	-0.61%
May 07, 2025	14.706	14.706	14.723	14.706	-0.11%
May 06, 2025	14.723	14.723	14.723	14.671	0.35%
May 05, 2025	14.671	14.671	14.671	14.671	0.01%
May 02, 2025	14.670	14.670	14.670	14.588	0.56%
May 01, 2025	14.588	14.588	14.650	14.588	-0.42%

Highest: 14.919

Lowest: 14.588

Difference: 0.331

Average: 14.728

Change %: 1.406

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