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Fidelity Concen Cdn Eq Private Pool F5 (0P0000NDJC)

Toronto

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27.016 +0.051 +0.19%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.93M

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0P0000NDJC Historical Data

Get free historical data for 0P0000NDJC fund. You'll find the end of day price of the Fidelity Concen Cdn Eq Private 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	27.016	27.016	27.016	26.965	0.19%
Aug 28, 2025	26.965	26.965	26.971	26.965	-0.02%
Aug 27, 2025	26.971	26.971	26.971	26.971	0.45%
Aug 26, 2025	26.851	26.851	26.851	26.813	0.14%
Aug 25, 2025	26.813	26.813	27.018	26.813	-0.76%
Aug 22, 2025	27.018	27.018	27.018	26.820	0.74%
Aug 21, 2025	26.820	26.820	26.820	26.648	0.64%
Aug 20, 2025	26.648	26.648	26.648	26.580	0.25%
Aug 19, 2025	26.580	26.580	26.678	26.580	-0.37%
Aug 18, 2025	26.678	26.678	26.678	26.656	0.08%
Aug 15, 2025	26.656	26.656	26.656	26.643	0.05%
Aug 14, 2025	26.643	26.643	26.758	26.643	-0.43%
Aug 13, 2025	26.758	26.758	26.758	26.758	-0.06%
Aug 12, 2025	26.773	26.773	26.773	26.773	0.19%
Aug 11, 2025	26.722	26.722	26.722	26.659	0.24%
Aug 08, 2025	26.659	26.659	26.716	26.659	-0.21%
Aug 07, 2025	26.716	26.716	26.842	26.716	-0.47%
Aug 06, 2025	26.842	26.842	26.842	26.600	0.91%
Aug 05, 2025	26.600	26.600	26.600	26.600	2.04%
Aug 01, 2025	26.069	26.069	26.272	26.069	-0.77%

Highest: 27.018

Lowest: 26.069

Difference: 0.948

Average: 26.740

Change %: 2.832

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