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Fidelity Balanced Private Pool Series F5 (0P0000W1DN)

Toronto

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12.582 -0.064 -0.51%

14/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 5.4B

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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 %
Aug 14, 2025	12.582	12.582	12.646	12.582	-0.51%
Aug 13, 2025	12.646	12.646	12.646	12.646	0.26%
Aug 12, 2025	12.612	12.612	12.612	12.566	0.37%
Aug 11, 2025	12.566	12.566	12.594	12.566	-0.23%
Aug 08, 2025	12.594	12.594	12.594	12.588	0.05%
Aug 07, 2025	12.588	12.588	12.588	12.574	0.12%
Aug 06, 2025	12.574	12.574	12.574	12.508	0.53%
Aug 05, 2025	12.508	12.508	12.508	12.508	1.15%
Aug 01, 2025	12.366	12.366	12.385	12.366	-0.16%
Jul 31, 2025	12.385	12.385	12.448	12.385	-0.51%
Jul 30, 2025	12.448	12.448	12.540	12.448	-0.73%
Jul 29, 2025	12.540	12.540	12.540	12.530	0.08%
Jul 28, 2025	12.530	12.530	12.530	12.530	-0.54%
Jul 25, 2025	12.597	12.597	12.597	12.597	-0.07%
Jul 24, 2025	12.606	12.606	12.644	12.606	-0.30%
Jul 23, 2025	12.644	12.644	12.644	12.597	0.37%
Jul 22, 2025	12.597	12.597	12.597	12.536	0.49%
Jul 21, 2025	12.536	12.536	12.536	12.482	0.44%
Jul 18, 2025	12.482	12.482	12.482	12.473	0.07%
Jul 17, 2025	12.473	12.473	12.473	12.473	0.12%
Jul 16, 2025	12.458	12.458	12.458	12.458	0.44%
Jul 15, 2025	12.403	12.403	12.459	12.403	-0.45%

Highest: 12.646

Lowest: 12.366

Difference: 0.280

Average: 12.533

Change %: 0.985

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