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Fidelity Balanced Private Pool Series F5 (0P0000W1DN)

Toronto

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12.280 +0.025 +0.21%

10/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 5.19B

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0P0000W1DN Historical Data

Get free historical data for 0P0000W1DN fund. You'll find the end of day price of the Fidelity Balanced Private Pool Series 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 10, 2025	12.280	12.280	12.280	12.280	0.21%
Jun 09, 2025	12.254	12.254	12.254	12.248	0.05%
Jun 06, 2025	12.248	12.248	12.265	12.248	-0.14%
Jun 05, 2025	12.265	12.265	12.265	12.260	0.04%
Jun 04, 2025	12.260	12.260	12.260	12.217	0.35%
Jun 03, 2025	12.217	12.217	12.217	12.217	-0.09%
Jun 02, 2025	12.228	12.228	12.228	12.149	0.65%
May 30, 2025	12.149	12.149	12.165	12.149	-0.13%
May 29, 2025	12.165	12.165	12.165	12.165	0.23%
May 28, 2025	12.137	12.137	12.236	12.137	-0.81%
May 27, 2025	12.236	12.236	12.236	12.236	-0.05%
May 26, 2025	12.243	12.243	12.243	12.177	0.54%
May 23, 2025	12.177	12.177	12.177	12.087	0.74%
May 22, 2025	12.087	12.087	12.090	12.087	-0.02%
May 21, 2025	12.090	12.090	12.139	12.090	-0.41%
May 20, 2025	12.139	12.139	12.139	12.139	0.58%
May 16, 2025	12.070	12.070	12.070	12.056	0.11%
May 15, 2025	12.056	12.056	12.056	12.056	0.67%
May 14, 2025	11.976	11.976	11.976	11.976	-0.30%
May 13, 2025	12.012	12.012	12.012	11.957	0.45%
May 12, 2025	11.957	11.957	11.957	11.939	0.15%

Highest: 12.280

Lowest: 11.939

Difference: 0.340

Average: 12.155

Change %: 2.852

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