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Fidelity Balanced Income Priv Pool F (0P0000W239)

Toronto

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14.858 -0.039 -0.26%

13/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.86B

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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 %
Jun 13, 2025	14.858	14.858	14.897	14.858	-0.26%
Jun 12, 2025	14.897	14.897	14.897	14.810	0.59%
Jun 11, 2025	14.810	14.810	14.810	14.778	0.22%
Jun 10, 2025	14.778	14.778	14.778	14.750	0.19%
Jun 09, 2025	14.750	14.750	14.750	14.740	0.07%
Jun 06, 2025	14.740	14.740	14.783	14.740	-0.29%
Jun 05, 2025	14.783	14.783	14.783	14.776	0.05%
Jun 04, 2025	14.776	14.776	14.776	14.724	0.36%
Jun 03, 2025	14.724	14.724	14.724	14.724	-0.15%
Jun 02, 2025	14.746	14.746	14.746	14.674	0.49%
May 30, 2025	14.674	14.674	14.674	14.623	0.34%
May 29, 2025	14.623	14.623	14.623	14.623	0.28%
May 28, 2025	14.582	14.582	14.661	14.582	-0.54%
May 27, 2025	14.661	14.661	14.661	14.661	-0.16%
May 26, 2025	14.684	14.684	14.684	14.629	0.38%
May 23, 2025	14.629	14.629	14.629	14.508	0.83%
May 22, 2025	14.508	14.508	14.511	14.508	-0.02%
May 21, 2025	14.511	14.511	14.545	14.511	-0.24%
May 20, 2025	14.545	14.545	14.545	14.545	0.46%
May 16, 2025	14.479	14.479	14.479	14.474	0.03%
May 15, 2025	14.474	14.474	14.474	14.392	0.57%

Highest: 14.897

Lowest: 14.392

Difference: 0.506

Average: 14.678

Change %: 3.241

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