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Fidelity Balanced Private Pool Series F5 (0P0000W1DN)

Toronto

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11.788 -0.004 -0.03%

01/11 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

Morningstar Rating:
Total Assets: 454.8M

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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 %
Nov 01, 2024	11.788	11.788	11.788	11.788	-0.03%
Oct 31, 2024	11.792	11.792	11.792	11.792	-1.25%
Oct 30, 2024	11.942	11.942	11.942	11.942	-0.04%
Oct 29, 2024	11.946	11.946	11.946	11.946	-0.14%
Oct 28, 2024	11.963	11.963	11.963	11.963	0.25%
Oct 25, 2024	11.934	11.934	11.934	11.934	-0.35%
Oct 24, 2024	11.975	11.975	11.975	11.975	0.06%
Oct 23, 2024	11.968	11.968	11.968	11.968	-0.57%
Oct 22, 2024	12.037	12.037	12.037	12.037	-0.07%
Oct 21, 2024	12.045	12.045	12.045	12.045	-0.56%
Oct 18, 2024	12.113	12.113	12.113	12.113	0.38%
Oct 17, 2024	12.068	12.068	12.068	12.068	-0.13%
Oct 16, 2024	12.084	12.084	12.084	12.084	0.49%
Oct 15, 2024	12.026	12.026	12.026	12.026	-0.31%
Oct 11, 2024	12.063	12.063	12.063	12.063	0.42%
Oct 10, 2024	12.012	12.012	12.012	12.012	-0.06%
Oct 09, 2024	12.019	12.019	12.019	12.019	0.01%
Oct 08, 2024	12.019	12.019	12.019	12.019	-0.14%
Oct 07, 2024	12.035	12.035	12.035	12.035	-0.50%
Oct 04, 2024	12.096	12.096	12.096	12.096	0.24%

Highest: 12.113

Lowest: 11.788

Difference: 0.326

Average: 11.996

Change %: -2.312

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