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Fidelity Balanced Income Priv Pool F (0P0000NDIN)

Toronto

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20.539 -0.005 -0.02%

18/07 - 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.

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Date	Price	Open	High	Low	Change %
Jul 18, 2025	20.539	20.539	20.544	20.539	-0.02%
Jul 17, 2025	20.544	20.544	20.544	20.544	0.43%
Jul 16, 2025	20.456	20.456	20.456	20.456	0.10%
Jul 15, 2025	20.437	20.437	20.485	20.437	-0.23%
Jul 14, 2025	20.485	20.485	20.485	20.461	0.11%
Jul 11, 2025	20.461	20.461	20.506	20.461	-0.22%
Jul 10, 2025	20.506	20.506	20.506	20.502	0.02%
Jul 09, 2025	20.502	20.502	20.502	20.502	0.24%
Jul 08, 2025	20.454	20.454	20.454	20.454	-0.05%
Jul 07, 2025	20.464	20.464	20.464	20.455	0.04%
Jul 04, 2025	20.455	20.455	20.455	20.451	0.02%
Jul 03, 2025	20.451	20.451	20.451	20.451	0.10%
Jul 02, 2025	20.431	20.431	20.431	20.431	-0.07%
Jun 30, 2025	20.445	20.445	20.445	20.445	0.15%
Jun 27, 2025	20.415	20.415	20.415	20.382	0.16%
Jun 26, 2025	20.382	20.382	20.382	20.351	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%

Highest: 20.544

Lowest: 20.334

Difference: 0.209

Average: 20.448

Change %: 1.319

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