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Fidelity Balanced Income Priv Pool F5 (0P0000W23A)

Toronto

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10.078 -0.009 -0.09%

20/06 - 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 %
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%
Jun 13, 2025	10.151	10.151	10.178	10.151	-0.26%
Jun 12, 2025	10.178	10.178	10.178	10.119	0.59%
Jun 11, 2025	10.119	10.119	10.119	10.097	0.22%
Jun 10, 2025	10.097	10.097	10.097	10.078	0.19%
Jun 09, 2025	10.078	10.078	10.078	10.071	0.07%
Jun 06, 2025	10.071	10.071	10.100	10.071	-0.29%
Jun 05, 2025	10.100	10.100	10.100	10.095	0.05%
Jun 04, 2025	10.095	10.095	10.095	10.060	0.35%
Jun 03, 2025	10.060	10.060	10.060	10.060	-0.15%
Jun 02, 2025	10.075	10.075	10.075	10.025	0.49%
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%

Highest: 10.178

Lowest: 9.954

Difference: 0.224

Average: 10.080

Change %: 1.228

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Balanced.	10.078	-0.009	-0.09%