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Fidelity Balanced Income Priv Pool F5 (0P0000W23A)

Toronto

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10.025 -0.007 -0.07%

30/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

Morningstar Rating:
Total Assets: 432.27M

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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 %
May 30, 2025	10.025	10.025	10.033	10.025	-0.07%
May 29, 2025	10.033	10.033	10.033	10.033	0.28%
May 28, 2025	10.005	10.005	10.059	10.005	-0.54%
May 27, 2025	10.059	10.059	10.059	10.059	-0.16%
May 26, 2025	10.075	10.075	10.075	10.037	0.38%
May 23, 2025	10.037	10.037	10.037	9.954	0.83%
May 22, 2025	9.954	9.954	9.956	9.954	-0.02%
May 21, 2025	9.956	9.956	9.979	9.956	-0.24%
May 20, 2025	9.979	9.979	9.979	9.979	0.46%
May 16, 2025	9.934	9.934	9.934	9.931	0.03%
May 15, 2025	9.931	9.931	9.931	9.874	0.57%
May 14, 2025	9.874	9.874	9.874	9.874	-0.33%
May 13, 2025	9.906	9.906	9.906	9.866	0.41%
May 12, 2025	9.866	9.866	9.878	9.866	-0.13%
May 09, 2025	9.878	9.878	9.878	9.865	0.14%
May 08, 2025	9.865	9.865	9.925	9.865	-0.61%
May 07, 2025	9.925	9.925	9.936	9.925	-0.11%
May 06, 2025	9.936	9.936	9.936	9.901	0.35%
May 05, 2025	9.901	9.901	9.901	9.901	0.02%
May 02, 2025	9.899	9.899	9.899	9.844	0.57%
May 01, 2025	9.844	9.844	9.885	9.844	-0.42%

Highest: 10.075

Lowest: 9.844

Difference: 0.231

Average: 9.947

Change %: 1.421

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