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Fidelity Concen Cdn Eq Private Pool F (0P0000NDJE)

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28.371 -0.006    -0.02%
28/08 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 55.01M
Fidelity Concen Cdn Eq Private Pool F 28.371 -0.006 -0.02%

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.
Time Frame:
30/07/2025 - 30/08/2025
 
Date Price Open High Low Change %
Aug 28, 2025 28.371 28.371 28.378 28.371 -0.02%
Aug 27, 2025 28.378 28.378 28.378 28.378 0.45%
Aug 26, 2025 28.251 28.251 28.251 28.212 0.14%
Aug 25, 2025 28.212 28.212 28.427 28.212 -0.76%
Aug 22, 2025 28.427 28.427 28.427 28.218 0.74%
Aug 21, 2025 28.218 28.218 28.218 28.038 0.64%
Aug 20, 2025 28.038 28.038 28.038 27.967 0.25%
Aug 19, 2025 27.967 27.967 28.070 27.967 -0.37%
Aug 18, 2025 28.070 28.070 28.070 28.046 0.08%
Aug 15, 2025 28.046 28.046 28.046 28.033 0.05%
Aug 14, 2025 28.033 28.033 28.154 28.033 -0.43%
Aug 13, 2025 28.154 28.154 28.154 28.154 -0.06%
Aug 12, 2025 28.170 28.170 28.170 28.170 0.19%
Aug 11, 2025 28.116 28.116 28.116 28.050 0.24%
Aug 08, 2025 28.050 28.050 28.109 28.050 -0.21%
Aug 07, 2025 28.109 28.109 28.242 28.109 -0.47%
Aug 06, 2025 28.242 28.242 28.242 27.988 0.91%
Aug 05, 2025 27.988 27.988 27.988 27.988 2.04%
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%
Highest: 28.427 Lowest: 27.429 Difference: 0.998 Average: 28.078 Change %: 1.586
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