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Fidelity Balanced Income Priv Pool F (0P0000NDIN)

Toronto

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21.619 +0.047 +0.22%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.05B

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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 %
Oct 03, 2025	21.619	21.619	21.619	21.572	0.22%
Oct 02, 2025	21.572	21.572	21.572	21.572	0.14%
Oct 01, 2025	21.542	21.542	21.542	21.542	0.19%
Sep 30, 2025	21.500	21.500	21.500	21.500	0.17%
Sep 29, 2025	21.465	21.465	21.465	21.375	0.42%
Sep 26, 2025	21.375	21.375	21.375	21.357	0.08%
Sep 25, 2025	21.357	21.357	21.357	21.357	-0.11%
Sep 24, 2025	21.381	21.381	21.388	21.381	-0.03%
Sep 23, 2025	21.388	21.388	21.396	21.388	-0.04%
Sep 22, 2025	21.396	21.396	21.396	21.340	0.26%
Sep 19, 2025	21.340	21.340	21.340	21.317	0.11%
Sep 18, 2025	21.317	21.317	21.317	21.307	0.05%
Sep 17, 2025	21.307	21.307	21.309	21.307	-0.01%
Sep 16, 2025	21.309	21.309	21.316	21.309	-0.03%
Sep 15, 2025	21.316	21.316	21.316	21.302	0.06%
Sep 12, 2025	21.302	21.302	21.302	21.302	-0.13%
Sep 11, 2025	21.331	21.331	21.331	21.261	0.33%
Sep 10, 2025	21.261	21.261	21.261	21.214	0.22%
Sep 09, 2025	21.214	21.214	21.214	21.187	0.13%
Sep 08, 2025	21.187	21.187	21.187	21.152	0.17%
Sep 05, 2025	21.152	21.152	21.152	21.048	0.49%

Highest: 21.619

Lowest: 21.048

Difference: 0.571

Average: 21.363

Change %: 2.712

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