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Fidelity Balanced Income Priv Pool F (0P0000NDIN)

Toronto

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20.382 +0.031 +0.15%

26/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.86B

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0P0000NDIN Historical Data

Get free historical data for 0P0000NDIN fund. You'll find the end of day price of the Fidelity Balanced Income Priv Pool F 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 26, 2025	20.382	20.382	20.382	20.382	0.15%
Jun 25, 2025	20.351	20.351	20.398	20.351	-0.23%
Jun 24, 2025	20.398	20.398	20.398	20.334	0.31%
Jun 23, 2025	20.334	20.334	20.334	20.334	0.31%
Jun 20, 2025	20.271	20.271	20.271	20.271	0.24%
Jun 19, 2025	20.223	20.223	20.261	20.223	-0.19%
Jun 18, 2025	20.261	20.261	20.261	20.213	0.24%
Jun 17, 2025	20.213	20.213	20.213	20.207	0.03%
Jun 16, 2025	20.207	20.207	20.207	20.207	0.12%
Jun 13, 2025	20.182	20.182	20.271	20.182	-0.44%
Jun 12, 2025	20.271	20.271	20.271	20.240	0.15%
Jun 11, 2025	20.240	20.240	20.240	20.205	0.17%
Jun 10, 2025	20.205	20.205	20.205	20.186	0.10%
Jun 09, 2025	20.186	20.186	20.187	20.186	-0.00%
Jun 06, 2025	20.187	20.187	20.202	20.187	-0.07%
Jun 05, 2025	20.202	20.202	20.216	20.202	-0.07%
Jun 04, 2025	20.216	20.216	20.216	20.216	0.07%
Jun 03, 2025	20.202	20.202	20.202	20.202	-0.01%
Jun 02, 2025	20.205	20.205	20.205	20.137	0.34%
May 30, 2025	20.137	20.137	20.194	20.137	-0.28%
May 29, 2025	20.194	20.194	20.194	20.194	0.10%
May 28, 2025	20.174	20.174	20.271	20.174	-0.48%
May 27, 2025	20.271	20.271	20.271	20.271	0.51%

Highest: 20.398

Lowest: 20.137

Difference: 0.261

Average: 20.240

Change %: 1.058

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Balanced.	20.382	+0.031	+0.15%