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Fidelity Balanced Income Priv Pool F5 (0P0000NDIQ)

Toronto

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13.923 -0.031 -0.22%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.86B

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0P0000NDIQ Historical Data

Get free historical data for 0P0000NDIQ 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	13.922	13.922	13.953	13.922	-0.22%
Jul 10, 2025	13.953	13.953	13.953	13.953	0.02%
Jul 09, 2025	13.950	13.950	13.950	13.950	0.23%
Jul 08, 2025	13.918	13.918	13.918	13.918	-0.05%
Jul 07, 2025	13.925	13.925	13.925	13.919	0.04%
Jul 04, 2025	13.919	13.919	13.919	13.916	0.02%
Jul 03, 2025	13.916	13.916	13.916	13.916	0.10%
Jul 02, 2025	13.902	13.902	13.902	13.902	-0.07%
Jun 30, 2025	13.911	13.911	13.911	13.911	-0.26%
Jun 27, 2025	13.948	13.948	13.948	13.925	0.16%
Jun 26, 2025	13.925	13.925	13.925	13.905	0.15%
Jun 25, 2025	13.905	13.905	13.937	13.905	-0.23%
Jun 24, 2025	13.937	13.937	13.937	13.893	0.31%
Jun 23, 2025	13.893	13.893	13.893	13.893	0.31%
Jun 20, 2025	13.850	13.850	13.850	13.850	0.24%
Jun 19, 2025	13.817	13.817	13.843	13.817	-0.19%
Jun 18, 2025	13.843	13.843	13.843	13.810	0.24%
Jun 17, 2025	13.810	13.810	13.810	13.806	0.03%
Jun 16, 2025	13.806	13.806	13.806	13.806	0.12%

Highest: 13.953

Lowest: 13.806

Difference: 0.147

Average: 13.897

Change %: 0.966

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