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Fidelity Bal Income Private Pool Cl B (0P0000W236)

Toronto

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14.377 +0.033 +0.23%

17/04 - 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 %
Apr 17, 2025	14.377	14.377	14.377	14.377	0.23%
Apr 16, 2025	14.344	14.344	14.344	14.273	0.50%
Apr 15, 2025	14.273	14.273	14.294	14.273	-0.15%
Apr 14, 2025	14.294	14.294	14.294	14.294	0.74%
Apr 11, 2025	14.188	14.188	14.188	14.188	1.23%
Apr 10, 2025	14.016	14.016	14.054	14.016	-0.28%
Apr 09, 2025	14.054	14.054	14.054	14.054	2.64%
Apr 08, 2025	13.693	13.693	13.693	13.693	-0.57%
Apr 07, 2025	13.772	13.772	13.772	13.772	-1.16%
Apr 04, 2025	13.934	13.934	14.315	13.934	-2.66%
Apr 03, 2025	14.315	14.315	14.315	14.315	-0.31%
Apr 02, 2025	14.359	14.359	14.359	14.323	0.25%
Apr 01, 2025	14.323	14.323	14.323	14.241	0.58%
Mar 31, 2025	14.241	14.241	14.241	14.241	-0.04%
Mar 28, 2025	14.246	14.246	14.300	14.246	-0.37%
Mar 27, 2025	14.300	14.300	14.304	14.300	-0.03%
Mar 26, 2025	14.304	14.304	14.366	14.304	-0.43%
Mar 25, 2025	14.366	14.366	14.366	14.332	0.24%
Mar 24, 2025	14.332	14.332	14.332	14.284	0.33%
Mar 21, 2025	14.284	14.284	14.284	14.284	-0.34%
Mar 20, 2025	14.333	14.333	14.344	14.333	-0.07%
Mar 19, 2025	14.344	14.344	14.344	14.299	0.31%
Mar 18, 2025	14.299	14.299	14.317	14.299	-0.13%

Highest: 14.377

Lowest: 13.693

Difference: 0.684

Average: 14.217

Change %: 0.416

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