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Fidelity Balanced Private Pool Series F (0P0000NDIT)

Toronto

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24.537 +0.015 +0.06%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.76B

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0P0000NDIT Historical Data

Get free historical data for 0P0000NDIT fund. You'll find the end of day price of the Fidelity Balanced Private Pool Series 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 %
Jun 04, 2025	24.537	24.537	24.537	24.522	0.06%
Jun 03, 2025	24.522	24.522	24.522	24.522	0.05%
Jun 02, 2025	24.510	24.510	24.510	24.389	0.50%
May 30, 2025	24.389	24.389	24.471	24.389	-0.34%
May 29, 2025	24.471	24.471	24.471	24.471	0.04%
May 28, 2025	24.461	24.461	24.645	24.461	-0.75%
May 27, 2025	24.645	24.645	24.645	24.645	0.62%
May 26, 2025	24.494	24.494	24.494	24.352	0.58%
May 23, 2025	24.352	24.352	24.414	24.352	-0.26%
May 22, 2025	24.414	24.414	24.417	24.414	-0.01%
May 21, 2025	24.417	24.417	24.606	24.417	-0.77%
May 20, 2025	24.606	24.606	24.606	24.606	0.10%
May 16, 2025	24.582	24.582	24.582	24.517	0.26%
May 15, 2025	24.517	24.517	24.517	24.383	0.55%
May 14, 2025	24.383	24.383	24.383	24.383	0.02%
May 13, 2025	24.378	24.378	24.378	24.366	0.05%
May 12, 2025	24.366	24.366	24.366	24.230	0.56%
May 09, 2025	24.230	24.230	24.230	24.172	0.24%
May 08, 2025	24.172	24.172	24.172	24.136	0.15%
May 07, 2025	24.136	24.136	24.136	24.044	0.39%
May 06, 2025	24.044	24.044	24.044	24.042	0.01%
May 05, 2025	24.042	24.042	24.042	24.042	-0.01%

Highest: 24.645

Lowest: 24.042

Difference: 0.603

Average: 24.394

Change %: 2.047

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