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Fidelity Balanced Income Priv Pool F (0P0000NDIN)

Toronto

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20.042 -0.063 -0.31%

28/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.91B

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0P0000NDIN Historical Data

Get free historical data for 0P0000NDIN fund. You'll find the end of day price of the Fidelity Balanced Income Priv Pool 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 28, 2025	20.042	20.042	20.104	20.042	-0.31%
Mar 27, 2025	20.104	20.104	20.104	20.071	0.17%
Mar 26, 2025	20.071	20.071	20.153	20.071	-0.41%
Mar 25, 2025	20.153	20.153	20.155	20.153	-0.01%
Mar 24, 2025	20.155	20.155	20.155	20.122	0.16%
Mar 21, 2025	20.122	20.122	20.122	20.122	-0.15%
Mar 20, 2025	20.153	20.153	20.181	20.153	-0.14%
Mar 19, 2025	20.181	20.181	20.181	20.076	0.52%
Mar 18, 2025	20.076	20.076	20.085	20.076	-0.05%
Mar 17, 2025	20.085	20.085	20.085	20.085	0.26%
Mar 14, 2025	20.033	20.033	20.033	20.033	0.34%
Mar 13, 2025	19.965	19.965	19.965	19.965	-0.06%
Mar 12, 2025	19.977	19.977	19.977	19.977	-0.05%
Mar 11, 2025	19.987	19.987	19.987	19.987	-0.24%
Mar 10, 2025	20.035	20.035	20.035	20.035	-0.47%
Mar 07, 2025	20.130	20.130	20.130	20.130	0.47%
Mar 06, 2025	20.036	20.036	20.036	20.036	-0.76%
Mar 05, 2025	20.190	20.190	20.190	20.190	0.02%
Mar 04, 2025	20.186	20.186	20.186	20.186	-0.48%
Mar 03, 2025	20.284	20.284	20.284	20.284	-0.18%

Highest: 20.284

Lowest: 19.965

Difference: 0.319

Average: 20.098

Change %: -1.370

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Balanced.	20.042	-0.063	-0.31%
BlackRock Global .	13.680	+0.210	+1.56%
BlackRock Global .	12.430	+0.190	+1.55%