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Fidelity Balanced Income Priv Pool F (0P0000W239)

Toronto

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13.997 -0.052 -0.37%

28/03 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.91B

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0P0000W239 Historical Data

Get free historical data for 0P0000W239 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 %
Mar 28, 2025	13.997	13.997	14.049	13.997	-0.37%
Mar 27, 2025	14.049	14.049	14.053	14.049	-0.03%
Mar 26, 2025	14.053	14.053	14.113	14.053	-0.43%
Mar 25, 2025	14.113	14.113	14.113	14.079	0.24%
Mar 24, 2025	14.079	14.079	14.079	14.031	0.34%
Mar 21, 2025	14.031	14.031	14.031	14.031	-0.34%
Mar 20, 2025	14.079	14.079	14.088	14.079	-0.07%
Mar 19, 2025	14.088	14.088	14.088	14.044	0.31%
Mar 18, 2025	14.044	14.044	14.062	14.044	-0.13%
Mar 17, 2025	14.062	14.062	14.062	14.062	0.80%
Mar 14, 2025	13.950	13.950	13.950	13.950	0.86%
Mar 13, 2025	13.830	13.830	13.830	13.830	-0.50%
Mar 12, 2025	13.899	13.899	13.899	13.899	0.21%
Mar 11, 2025	13.870	13.870	13.870	13.870	-0.03%
Mar 10, 2025	13.875	13.875	13.875	13.875	-0.97%
Mar 07, 2025	14.010	14.010	14.010	14.010	0.04%
Mar 06, 2025	14.004	14.004	14.004	14.004	-0.53%
Mar 05, 2025	14.079	14.079	14.079	14.079	0.94%
Mar 04, 2025	13.947	13.947	13.947	13.947	-0.27%
Mar 03, 2025	13.985	13.985	13.985	13.985	-0.43%

Highest: 14.113

Lowest: 13.830

Difference: 0.283

Average: 14.002

Change %: -0.347

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