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Fidelity Balanced Income Priv Pool F (0P0000W239)

Toronto

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14.629 +0.121 +0.83%

23/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.79B

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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 %
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%
May 14, 2025	14.392	14.392	14.392	14.392	-0.33%
May 13, 2025	14.439	14.439	14.439	14.380	0.41%
May 12, 2025	14.380	14.380	14.398	14.380	-0.13%
May 09, 2025	14.398	14.398	14.398	14.378	0.14%
May 08, 2025	14.378	14.378	14.466	14.378	-0.61%
May 07, 2025	14.466	14.466	14.482	14.466	-0.11%
May 06, 2025	14.482	14.482	14.482	14.431	0.35%
May 05, 2025	14.431	14.431	14.431	14.431	0.02%
May 02, 2025	14.429	14.429	14.429	14.347	0.57%
May 01, 2025	14.347	14.347	14.408	14.347	-0.42%
Apr 30, 2025	14.408	14.408	14.408	14.361	0.32%
Apr 29, 2025	14.361	14.361	14.361	14.361	0.10%
Apr 28, 2025	14.347	14.347	14.347	14.347	0.46%
Apr 25, 2025	14.282	14.282	14.282	14.279	0.02%
Apr 24, 2025	14.279	14.279	14.279	14.169	0.78%

Highest: 14.629

Lowest: 14.169

Difference: 0.460

Average: 14.427

Change %: 3.246

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