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Fidelity Balanced Income Priv Pool F (0P0000W239)

Toronto

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13.993 -0.060 -0.46%

13/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.69B

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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 %
Nov 13, 2024	13.993	13.993	13.993	13.993	-0.46%
Nov 12, 2024	14.057	14.057	14.057	14.057	-0.45%
Nov 11, 2024	14.121	14.121	14.121	14.121	-0.11%
Nov 08, 2024	14.137	14.137	14.137	14.137	-0.28%
Nov 07, 2024	14.176	14.176	14.176	14.176	1.11%
Nov 06, 2024	14.020	14.020	14.020	14.020	-0.32%
Nov 05, 2024	14.065	14.065	14.065	14.065	0.70%
Nov 04, 2024	13.968	13.968	13.968	13.968	0.37%
Nov 01, 2024	13.917	13.917	13.917	13.917	-0.15%
Oct 31, 2024	13.937	13.937	13.937	13.937	-0.60%
Oct 30, 2024	14.021	14.021	14.021	14.021	0.02%
Oct 29, 2024	14.018	14.018	14.018	14.018	-0.12%
Oct 28, 2024	14.035	14.035	14.035	14.035	0.15%
Oct 25, 2024	14.015	14.015	14.015	14.015	-0.31%
Oct 24, 2024	14.059	14.059	14.059	14.059	0.07%
Oct 23, 2024	14.049	14.049	14.049	14.049	-0.46%
Oct 22, 2024	14.114	14.114	14.114	14.114	-0.04%
Oct 21, 2024	14.120	14.120	14.120	14.120	-0.56%
Oct 18, 2024	14.198	14.198	14.198	14.198	0.29%
Oct 17, 2024	14.157	14.157	14.157	14.157	-0.24%
Oct 16, 2024	14.191	14.191	14.191	14.191	0.43%
Oct 15, 2024	14.130	14.130	14.130	14.130	-0.20%

Highest: 14.198

Lowest: 13.917

Difference: 0.282

Average: 14.068

Change %: -1.170

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Balanced.	13.993	-0.060	-0.46%