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Fidelity Balanced Private Pool Series F (0P0000W1DM)

Toronto

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18.166 -0.050 -0.28%

27/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 5.19B

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0P0000W1DM Historical Data

Get free historical data for 0P0000W1DM 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 27, 2025	18.166	18.166	18.216	18.166	-0.28%
Jun 26, 2025	18.216	18.216	18.216	18.056	0.88%
Jun 25, 2025	18.056	18.056	18.108	18.056	-0.28%
Jun 24, 2025	18.108	18.108	18.108	18.003	0.58%
Jun 23, 2025	18.003	18.003	18.003	18.003	0.48%
Jun 20, 2025	17.916	17.916	17.916	17.916	-0.04%
Jun 19, 2025	17.923	17.923	17.977	17.923	-0.30%
Jun 18, 2025	17.977	17.977	18.005	17.977	-0.16%
Jun 17, 2025	18.005	18.005	18.100	18.005	-0.53%
Jun 16, 2025	18.100	18.100	18.100	18.100	0.32%
Jun 13, 2025	18.043	18.043	18.116	18.043	-0.40%
Jun 12, 2025	18.116	18.116	18.116	18.007	0.61%
Jun 11, 2025	18.007	18.007	18.007	17.963	0.24%
Jun 10, 2025	17.963	17.963	17.963	17.926	0.21%
Jun 09, 2025	17.926	17.926	17.926	17.916	0.05%
Jun 06, 2025	17.916	17.916	17.942	17.916	-0.14%
Jun 05, 2025	17.942	17.942	17.942	17.935	0.04%
Jun 04, 2025	17.935	17.935	17.935	17.872	0.35%
Jun 03, 2025	17.872	17.872	17.872	17.872	-0.08%
Jun 02, 2025	17.887	17.887	17.887	17.772	0.65%
May 30, 2025	17.772	17.772	17.772	17.721	0.29%
May 29, 2025	17.721	17.721	17.721	17.721	0.23%

Highest: 18.216

Lowest: 17.721

Difference: 0.495

Average: 17.980

Change %: 2.744

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