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Fidelity Bal Income Private Pool Cl S5 (0P0000W237)

Toronto

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10.000 +0.095 +0.96%

22/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.99B

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0P0000W237 Historical Data

Get free historical data for 0P0000W237 fund. You'll find the end of day price of the Fidelity Bal Income Private Pool Cl S5 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 22, 2025	10.000	10.000	10.000	9.905	0.96%
Aug 21, 2025	9.905	9.905	9.922	9.905	-0.17%
Aug 20, 2025	9.922	9.922	9.922	9.918	0.04%
Aug 19, 2025	9.918	9.918	9.952	9.918	-0.34%
Aug 18, 2025	9.952	9.952	9.959	9.952	-0.07%
Aug 15, 2025	9.959	9.959	9.962	9.959	-0.03%
Aug 14, 2025	9.962	9.962	10.008	9.962	-0.47%
Aug 13, 2025	10.008	10.008	10.008	10.008	0.30%
Aug 12, 2025	9.979	9.979	9.979	9.959	0.19%
Aug 11, 2025	9.959	9.959	9.984	9.959	-0.24%
Aug 08, 2025	9.984	9.984	9.984	9.983	0.01%
Aug 07, 2025	9.983	9.983	9.983	9.971	0.12%
Aug 06, 2025	9.971	9.971	9.971	9.933	0.39%
Aug 05, 2025	9.933	9.933	9.933	9.933	0.82%
Aug 01, 2025	9.852	9.852	9.852	9.852	0.19%
Jul 31, 2025	9.834	9.834	9.888	9.834	-0.54%
Jul 30, 2025	9.888	9.888	9.955	9.888	-0.67%
Jul 29, 2025	9.955	9.955	9.955	9.950	0.05%
Jul 28, 2025	9.950	9.950	9.950	9.950	-0.48%
Jul 25, 2025	9.998	9.998	9.998	9.998	-0.16%
Jul 24, 2025	10.014	10.014	10.044	10.014	-0.30%

Highest: 10.044

Lowest: 9.834

Difference: 0.210

Average: 9.949

Change %: -0.443

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