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Fidelity Concen Cdn Eq Private Pool F (0P0000NDJE)

Toronto

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27.429 -0.213 -0.77%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.18M

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0P0000NDJE Historical Data

Get free historical data for 0P0000NDJE fund. You'll find the end of day price of the Fidelity Concen Cdn Eq Private Pool 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 01, 2025	27.429	27.429	27.642	27.429	-0.77%
Jul 31, 2025	27.642	27.642	27.733	27.642	-0.33%
Jul 30, 2025	27.733	27.733	27.928	27.733	-0.70%
Jul 29, 2025	27.928	27.928	27.928	27.731	0.71%
Jul 28, 2025	27.731	27.731	27.731	27.731	-0.40%
Jul 25, 2025	27.841	27.841	27.841	27.841	0.47%
Jul 24, 2025	27.711	27.711	27.711	27.684	0.10%
Jul 23, 2025	27.684	27.684	27.684	27.629	0.20%
Jul 22, 2025	27.629	27.629	27.629	27.608	0.07%
Jul 21, 2025	27.608	27.608	27.653	27.608	-0.16%
Jul 18, 2025	27.653	27.653	27.704	27.653	-0.18%
Jul 17, 2025	27.704	27.704	27.704	27.704	0.68%
Jul 16, 2025	27.517	27.517	27.517	27.517	0.46%
Jul 15, 2025	27.391	27.391	27.554	27.391	-0.59%
Jul 14, 2025	27.554	27.554	27.554	27.300	0.93%
Jul 11, 2025	27.300	27.300	27.355	27.300	-0.20%
Jul 10, 2025	27.355	27.355	27.355	27.239	0.42%
Jul 09, 2025	27.239	27.239	27.239	27.239	0.21%
Jul 08, 2025	27.182	27.182	27.182	27.182	-0.53%
Jul 07, 2025	27.327	27.327	27.334	27.327	-0.03%
Jul 04, 2025	27.334	27.334	27.335	27.334	0.00%
Jul 03, 2025	27.335	27.335	27.335	27.335	0.75%
Jul 02, 2025	27.132	27.132	27.132	27.132	-0.55%

Highest: 27.928

Lowest: 27.132

Difference: 0.797

Average: 27.520

Change %: 0.542

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