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Fidelity Balanced Income Priv Pool F (0P0000W239)

Toronto

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13.581 -0.010 -0.06%

25/06 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.49B

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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 25, 2024	13.581	13.581	13.581	13.581	-0.06%
Jun 24, 2024	13.589	13.589	13.589	13.589	0.44%
Jun 21, 2024	13.529	13.529	13.529	13.529	-0.20%
Jun 20, 2024	13.556	13.556	13.556	13.556	-0.01%
Jun 19, 2024	13.557	13.557	13.557	13.557	-0.02%
Jun 18, 2024	13.560	13.560	13.560	13.560	0.30%
Jun 17, 2024	13.519	13.519	13.519	13.519	0.05%
Jun 14, 2024	13.511	13.511	13.511	13.511	-0.03%
Jun 13, 2024	13.516	13.516	13.516	13.516	-0.12%
Jun 12, 2024	13.532	13.532	13.532	13.532	0.61%
Jun 11, 2024	13.450	13.450	13.450	13.450	-0.11%
Jun 10, 2024	13.465	13.465	13.465	13.465	0.05%
Jun 07, 2024	13.457	13.457	13.457	13.457	-0.99%
Jun 06, 2024	13.592	13.592	13.592	13.592	0.14%
Jun 05, 2024	13.573	13.573	13.573	13.573	0.59%
Jun 04, 2024	13.494	13.494	13.494	13.494	-0.24%
Jun 03, 2024	13.526	13.526	13.526	13.526	0.17%
May 31, 2024	13.504	13.504	13.504	13.504	0.60%
May 30, 2024	13.423	13.423	13.423	13.423	0.33%
May 29, 2024	13.379	13.379	13.379	13.379	-1.50%
May 28, 2024	13.584	13.584	13.584	13.584	-0.25%
May 27, 2024	13.618	13.618	13.618	13.618	0.18%

Highest: 13.618

Lowest: 13.379

Difference: 0.239

Average: 13.523

Change %: -0.088

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Balanced.	13.581	-0.010	-0.06%