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Fidelity Canadian Equity Priv Pool F5 (0P0000NDIX)

Toronto

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23.069 +0.042 +0.18%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69M

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0P0000NDIX Historical Data

Get free historical data for 0P0000NDIX fund. You'll find the end of day price of the Fidelity Canadian Equity 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 %
Aug 29, 2025	23.069	23.069	23.069	23.028	0.18%
Aug 28, 2025	23.028	23.028	23.031	23.028	-0.01%
Aug 27, 2025	23.031	23.031	23.031	23.031	0.45%
Aug 26, 2025	22.928	22.928	22.928	22.893	0.15%
Aug 25, 2025	22.893	22.893	23.066	22.893	-0.75%
Aug 22, 2025	23.066	23.066	23.066	22.892	0.76%
Aug 21, 2025	22.892	22.892	22.892	22.742	0.66%
Aug 20, 2025	22.742	22.742	22.742	22.688	0.24%
Aug 19, 2025	22.688	22.688	22.775	22.688	-0.38%
Aug 18, 2025	22.775	22.775	22.775	22.751	0.10%
Aug 15, 2025	22.751	22.751	22.751	22.742	0.04%
Aug 14, 2025	22.742	22.742	22.836	22.742	-0.41%
Aug 13, 2025	22.836	22.836	22.836	22.836	0.01%
Aug 12, 2025	22.834	22.834	22.834	22.834	0.21%
Aug 11, 2025	22.785	22.785	22.785	22.735	0.22%
Aug 08, 2025	22.735	22.735	22.783	22.735	-0.21%
Aug 07, 2025	22.783	22.783	22.892	22.783	-0.47%
Aug 06, 2025	22.892	22.892	22.892	22.682	0.93%
Aug 05, 2025	22.682	22.682	22.682	22.682	2.05%

Highest: 23.069

Lowest: 22.682

Difference: 0.387

Average: 22.850

Change %: 3.797

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