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Fidelity Balanced Income Priv Pool F (0P0000NDIN)

Toronto

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20.205 +0.068 +0.34%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.13B

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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.

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Date	Price	Open	High	Low	Change %
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%
May 26, 2025	20.168	20.168	20.168	20.082	0.43%
May 23, 2025	20.082	20.082	20.116	20.082	-0.17%
May 22, 2025	20.116	20.116	20.119	20.116	-0.01%
May 21, 2025	20.119	20.119	20.240	20.119	-0.60%
May 20, 2025	20.240	20.240	20.240	20.240	-0.02%
May 16, 2025	20.244	20.244	20.244	20.207	0.18%
May 15, 2025	20.207	20.207	20.207	20.115	0.45%
May 14, 2025	20.115	20.115	20.115	20.115	-0.01%
May 13, 2025	20.117	20.117	20.117	20.116	0.00%
May 12, 2025	20.116	20.116	20.116	20.059	0.28%
May 09, 2025	20.059	20.059	20.059	20.059	0.24%
May 08, 2025	20.011	20.011	20.011	20.007	0.02%
May 07, 2025	20.007	20.007	20.007	19.941	0.33%
May 06, 2025	19.941	19.941	19.941	19.931	0.05%
May 05, 2025	19.931	19.931	19.931	19.931	0.04%

Highest: 20.271

Lowest: 19.931

Difference: 0.340

Average: 20.123

Change %: 1.417

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