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Fidelity Canadian Equity Priv Pool Sr F (0P0000NDJ6)

Toronto

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24.964 +0.163 +0.66%

21/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.41M

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0P0000NDJ6 Historical Data

Get free historical data for 0P0000NDJ6 fund. You'll find the end of day price of the Fidelity Canadian Equity Priv Pool Sr 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.

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Date	Price	Open	High	Low	Change %
Aug 21, 2025	24.964	24.964	24.964	24.800	0.66%
Aug 20, 2025	24.800	24.800	24.800	24.741	0.24%
Aug 19, 2025	24.741	24.741	24.836	24.741	-0.38%
Aug 18, 2025	24.836	24.836	24.836	24.810	0.10%
Aug 15, 2025	24.810	24.810	24.810	24.801	0.04%
Aug 14, 2025	24.801	24.801	24.903	24.801	-0.41%
Aug 13, 2025	24.903	24.903	24.903	24.903	0.01%
Aug 12, 2025	24.900	24.900	24.900	24.847	0.21%
Aug 11, 2025	24.847	24.847	24.847	24.793	0.22%
Aug 08, 2025	24.793	24.793	24.845	24.793	-0.21%
Aug 07, 2025	24.845	24.845	24.964	24.845	-0.47%
Aug 06, 2025	24.964	24.964	24.964	24.734	0.93%
Aug 05, 2025	24.734	24.734	24.734	24.734	2.05%
Aug 01, 2025	24.236	24.236	24.236	24.236	-0.79%
Jul 31, 2025	24.429	24.429	24.510	24.429	-0.33%
Jul 30, 2025	24.510	24.510	24.683	24.510	-0.70%
Jul 29, 2025	24.683	24.683	24.683	24.513	0.70%
Jul 28, 2025	24.513	24.513	24.513	24.513	-0.38%
Jul 25, 2025	24.607	24.607	24.607	24.607	0.46%
Jul 24, 2025	24.494	24.494	24.494	24.481	0.05%
Jul 23, 2025	24.481	24.481	24.481	24.430	0.21%

Highest: 24.964

Lowest: 24.236

Difference: 0.727

Average: 24.709

Change %: 2.186

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