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Fidelity Balanced Income Priv Pool F (0P0000NDIN)

Toronto

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20.911 +0.012 +0.06%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.26B

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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 %
Aug 29, 2025	20.911	20.911	20.911	20.900	0.06%
Aug 28, 2025	20.900	20.900	20.900	20.890	0.04%
Aug 27, 2025	20.890	20.890	20.890	20.890	-0.09%
Aug 26, 2025	20.910	20.910	20.910	20.904	0.03%
Aug 25, 2025	20.904	20.904	20.957	20.904	-0.25%
Aug 22, 2025	20.957	20.957	20.957	20.868	0.43%
Aug 21, 2025	20.868	20.868	20.868	20.864	0.02%
Aug 20, 2025	20.864	20.864	20.864	20.836	0.13%
Aug 19, 2025	20.836	20.836	20.836	20.817	0.09%
Aug 18, 2025	20.817	20.817	20.841	20.817	-0.12%
Aug 15, 2025	20.841	20.841	20.846	20.841	-0.02%
Aug 14, 2025	20.846	20.846	20.866	20.846	-0.10%
Aug 13, 2025	20.866	20.866	20.866	20.866	0.18%
Aug 12, 2025	20.828	20.828	20.828	20.793	0.17%
Aug 11, 2025	20.793	20.793	20.804	20.793	-0.05%
Aug 08, 2025	20.804	20.804	20.804	20.781	0.11%
Aug 07, 2025	20.781	20.781	20.781	20.752	0.14%
Aug 06, 2025	20.752	20.752	20.752	20.718	0.16%
Aug 05, 2025	20.718	20.718	20.718	20.718	0.65%
Aug 01, 2025	20.584	20.584	20.634	20.584	-0.24%

Highest: 20.957

Lowest: 20.584

Difference: 0.373

Average: 20.834

Change %: 1.344

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