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Fidelity Bal Income Private Pool Cl B (0P0000W236)

Toronto

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15.127 +0.028 +0.19%

01/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 825.67M

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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 %
Aug 01, 2025	15.127	15.127	15.127	15.127	0.19%
Jul 31, 2025	15.099	15.099	15.119	15.099	-0.13%
Jul 30, 2025	15.119	15.119	15.222	15.119	-0.67%
Jul 29, 2025	15.222	15.222	15.222	15.214	0.05%
Jul 28, 2025	15.214	15.214	15.214	15.214	-0.48%
Jul 25, 2025	15.288	15.288	15.288	15.288	-0.16%
Jul 24, 2025	15.313	15.313	15.359	15.313	-0.30%
Jul 23, 2025	15.359	15.359	15.359	15.330	0.19%
Jul 22, 2025	15.330	15.330	15.330	15.248	0.54%
Jul 21, 2025	15.248	15.248	15.248	15.176	0.47%
Jul 18, 2025	15.176	15.176	15.176	15.160	0.10%
Jul 17, 2025	15.160	15.160	15.160	15.160	-0.03%
Jul 16, 2025	15.165	15.165	15.165	15.165	0.38%
Jul 15, 2025	15.108	15.108	15.171	15.108	-0.42%
Jul 14, 2025	15.171	15.171	15.171	15.170	0.01%
Jul 11, 2025	15.170	15.170	15.226	15.170	-0.37%
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%

Highest: 15.359

Lowest: 15.099

Difference: 0.260

Average: 15.209

Change %: -0.856

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