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Fidelity Balanced Private Pool Series F5 (0P0000W1DN)

Toronto

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11.658 -0.081 -0.69%

28/03 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

Morningstar Rating:
Total Assets: 5.26B

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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 %
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%
Mar 20, 2025	11.764	11.764	11.776	11.764	-0.10%
Mar 19, 2025	11.776	11.776	11.776	11.711	0.55%
Mar 18, 2025	11.711	11.711	11.737	11.711	-0.22%
Mar 17, 2025	11.737	11.737	11.737	11.737	0.99%
Mar 14, 2025	11.622	11.622	11.622	11.622	1.17%
Mar 13, 2025	11.487	11.487	11.487	11.487	-0.67%
Mar 12, 2025	11.565	11.565	11.565	11.565	0.32%
Mar 11, 2025	11.528	11.528	11.528	11.528	-0.11%
Mar 10, 2025	11.540	11.540	11.540	11.540	-1.38%
Mar 07, 2025	11.701	11.701	11.701	11.701	0.11%
Mar 06, 2025	11.688	11.688	11.688	11.688	-0.72%
Mar 05, 2025	11.773	11.773	11.773	11.773	1.28%
Mar 04, 2025	11.624	11.624	11.624	11.624	-0.51%
Mar 03, 2025	11.684	11.684	11.684	11.684	-0.78%

Highest: 11.810

Lowest: 11.487

Difference: 0.323

Average: 11.683

Change %: -1.005

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