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Fidelity Balanced Income Priv Pool F5 (0P0000W23A)

Toronto

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9.681 +0.072 +0.75%

14/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.86B

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0P0000W23A Historical Data

Get free historical data for 0P0000W23A fund. You'll find the end of day price of the Fidelity Balanced Income Priv Pool 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 14, 2025	9.681	9.681	9.681	9.681	0.75%
Apr 11, 2025	9.608	9.608	9.608	9.608	1.23%
Apr 10, 2025	9.491	9.491	9.517	9.491	-0.27%
Apr 09, 2025	9.517	9.517	9.517	9.272	2.64%
Apr 08, 2025	9.272	9.272	9.325	9.272	-0.57%
Apr 07, 2025	9.325	9.325	9.325	9.325	-1.15%
Apr 04, 2025	9.434	9.434	9.691	9.434	-2.66%
Apr 03, 2025	9.691	9.691	9.691	9.691	-0.31%
Apr 02, 2025	9.721	9.721	9.721	9.697	0.25%
Apr 01, 2025	9.697	9.697	9.697	9.641	0.58%
Mar 31, 2025	9.641	9.641	9.641	9.641	-0.44%
Mar 28, 2025	9.683	9.683	9.719	9.683	-0.37%
Mar 27, 2025	9.719	9.719	9.722	9.719	-0.03%
Mar 26, 2025	9.722	9.722	9.764	9.722	-0.43%
Mar 25, 2025	9.764	9.764	9.764	9.740	0.24%
Mar 24, 2025	9.740	9.740	9.740	9.707	0.34%
Mar 21, 2025	9.707	9.707	9.707	9.707	-0.34%
Mar 20, 2025	9.740	9.740	9.747	9.740	-0.07%
Mar 19, 2025	9.747	9.747	9.747	9.716	0.31%
Mar 18, 2025	9.716	9.716	9.728	9.716	-0.12%
Mar 17, 2025	9.728	9.728	9.728	9.728	0.80%

Highest: 9.764

Lowest: 9.272

Difference: 0.492

Average: 9.635

Change %: 0.310

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