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Fidelity Balanced Income Priv Pool F (0P0000NDIN)

Toronto

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20.059 +0.048 +0.24%

09/05 - 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 %
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%
May 02, 2025	19.923	19.923	19.923	19.923	0.32%
May 01, 2025	19.860	19.860	19.862	19.860	-0.01%
Apr 30, 2025	19.862	19.862	19.872	19.862	-0.05%
Apr 29, 2025	19.872	19.872	19.872	19.872	0.25%
Apr 28, 2025	19.823	19.823	19.823	19.823	0.13%
Apr 25, 2025	19.797	19.797	19.797	19.789	0.04%
Apr 24, 2025	19.789	19.789	19.789	19.676	0.57%
Apr 23, 2025	19.676	19.676	19.676	19.676	0.40%
Apr 22, 2025	19.597	19.597	19.597	19.492	0.54%
Apr 21, 2025	19.492	19.492	19.559	19.492	-0.34%
Apr 17, 2025	19.559	19.559	19.559	19.559	0.07%
Apr 16, 2025	19.545	19.545	19.596	19.545	-0.26%
Apr 15, 2025	19.596	19.596	19.596	19.496	0.51%
Apr 14, 2025	19.496	19.496	19.496	19.496	0.64%

Highest: 20.059

Lowest: 19.492

Difference: 0.567

Average: 19.781

Change %: 3.542

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