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Fidelity Balanced Private Pool Series F5 (0P0000W1DN)

Toronto

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11.648 +0.038 +0.32%

17/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

Morningstar Rating:
Total Assets: 5.15B

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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 %
Apr 17, 2025	11.648	11.648	11.648	11.648	0.32%
Apr 16, 2025	11.610	11.610	11.610	11.569	0.36%
Apr 15, 2025	11.569	11.569	11.571	11.569	-0.02%
Apr 14, 2025	11.571	11.571	11.571	11.571	0.86%
Apr 11, 2025	11.473	11.473	11.473	11.473	1.73%
Apr 10, 2025	11.278	11.278	11.378	11.278	-0.89%
Apr 09, 2025	11.378	11.378	11.378	10.947	3.94%
Apr 08, 2025	10.947	10.947	11.038	10.947	-0.83%
Apr 07, 2025	11.038	11.038	11.038	11.038	-1.33%
Apr 04, 2025	11.188	11.188	11.611	11.188	-3.64%
Apr 03, 2025	11.611	11.611	11.741	11.611	-1.11%
Apr 02, 2025	11.741	11.741	11.741	11.689	0.44%
Apr 01, 2025	11.689	11.689	11.689	11.615	0.64%
Mar 31, 2025	11.615	11.615	11.615	11.615	-0.37%
Mar 28, 2025	11.658	11.658	11.738	11.658	-0.69%
Mar 27, 2025	11.738	11.738	11.744	11.738	-0.05%
Mar 26, 2025	11.744	11.744	11.810	11.744	-0.56%
Mar 25, 2025	11.810	11.810	11.810	11.784	0.22%
Mar 24, 2025	11.784	11.784	11.784	11.716	0.58%
Mar 21, 2025	11.716	11.716	11.716	11.716	-0.41%

Highest: 11.810

Lowest: 10.947

Difference: 0.863

Average: 11.540

Change %: -0.983

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