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Fidelity Balanced Income Priv Pool F5 (0P0000W23A)

Toronto

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10.174 -0.037 -0.36%

11/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.86B

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0P0000W23A Historical Data

Get free historical data for 0P0000W23A fund. You'll find the end of day price of the Fidelity Balanced Income Priv Pool F5 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 %
Jul 11, 2025	10.174	10.174	10.211	10.174	-0.36%
Jul 10, 2025	10.211	10.211	10.211	10.211	0.18%
Jul 09, 2025	10.193	10.193	10.193	10.193	0.21%
Jul 08, 2025	10.172	10.172	10.172	10.172	-0.16%
Jul 07, 2025	10.189	10.189	10.227	10.189	-0.38%
Jul 04, 2025	10.227	10.227	10.227	10.227	-0.18%
Jul 03, 2025	10.245	10.245	10.245	10.245	0.15%
Jul 02, 2025	10.230	10.230	10.230	10.230	0.14%
Jun 30, 2025	10.216	10.216	10.216	10.216	0.33%
Jun 27, 2025	10.182	10.182	10.214	10.182	-0.31%
Jun 26, 2025	10.214	10.214	10.214	10.136	0.77%
Jun 25, 2025	10.136	10.136	10.154	10.136	-0.18%
Jun 24, 2025	10.154	10.154	10.154	10.115	0.39%
Jun 23, 2025	10.115	10.115	10.115	10.115	0.36%
Jun 20, 2025	10.078	10.078	10.078	10.078	-0.09%
Jun 19, 2025	10.087	10.087	10.103	10.087	-0.16%
Jun 18, 2025	10.103	10.103	10.120	10.103	-0.16%
Jun 17, 2025	10.120	10.120	10.167	10.120	-0.46%
Jun 16, 2025	10.167	10.167	10.167	10.167	0.15%

Highest: 10.245

Lowest: 10.078

Difference: 0.167

Average: 10.169

Change %: 0.221

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