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Fidelity Balanced Private Pool Series F8 (0P0000NDIV)

Toronto

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10.421 +0.007 +0.06%

28/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 5.4B

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0P0000NDIV Historical Data

Get free historical data for 0P0000NDIV fund. You'll find the end of day price of the Fidelity Balanced Private Pool Series F8 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 28, 2025	10.421	10.421	10.421	10.414	0.06%
Aug 27, 2025	10.414	10.414	10.414	10.414	-0.10%
Aug 26, 2025	10.424	10.424	10.424	10.418	0.06%
Aug 25, 2025	10.418	10.418	10.453	10.418	-0.33%
Aug 22, 2025	10.453	10.453	10.453	10.387	0.63%
Aug 21, 2025	10.387	10.387	10.387	10.376	0.11%
Aug 20, 2025	10.376	10.376	10.376	10.363	0.13%
Aug 19, 2025	10.363	10.363	10.370	10.363	-0.07%
Aug 18, 2025	10.370	10.370	10.379	10.370	-0.09%
Aug 15, 2025	10.379	10.379	10.381	10.379	-0.02%
Aug 14, 2025	10.381	10.381	10.396	10.381	-0.14%
Aug 13, 2025	10.396	10.396	10.396	10.396	0.15%
Aug 12, 2025	10.380	10.380	10.380	10.345	0.34%
Aug 11, 2025	10.345	10.345	10.350	10.345	-0.05%
Aug 08, 2025	10.350	10.350	10.350	10.334	0.15%
Aug 07, 2025	10.334	10.334	10.334	10.321	0.13%
Aug 06, 2025	10.321	10.321	10.321	10.290	0.30%
Aug 05, 2025	10.290	10.290	10.290	10.290	0.97%
Aug 01, 2025	10.191	10.191	10.191	10.191	-0.59%
Jul 31, 2025	10.251	10.251	10.315	10.251	-0.62%
Jul 30, 2025	10.315	10.315	10.346	10.315	-0.30%

Highest: 10.453

Lowest: 10.191

Difference: 0.263

Average: 10.360

Change %: 0.726

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