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Fidelity Concen Cdn Eq Private Pool F8 (0P0000NDJD)

Toronto

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15.604 -0.009 -0.05%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21M

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0P0000NDJD Historical Data

Get free historical data for 0P0000NDJD fund. You'll find the end of day price of the Fidelity Concen Cdn Eq Private Pool F8 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	15.604	15.604	15.613	15.604	-0.05%
Aug 28, 2025	15.613	15.613	15.616	15.613	-0.02%
Aug 27, 2025	15.616	15.616	15.616	15.616	0.45%
Aug 26, 2025	15.547	15.547	15.547	15.525	0.14%
Aug 25, 2025	15.525	15.525	15.644	15.525	-0.76%
Aug 22, 2025	15.644	15.644	15.644	15.529	0.74%
Aug 21, 2025	15.529	15.529	15.529	15.429	0.64%
Aug 20, 2025	15.429	15.429	15.429	15.390	0.25%
Aug 19, 2025	15.390	15.390	15.447	15.390	-0.37%
Aug 18, 2025	15.447	15.447	15.447	15.434	0.08%
Aug 15, 2025	15.434	15.434	15.434	15.427	0.05%
Aug 14, 2025	15.427	15.427	15.493	15.427	-0.43%
Aug 13, 2025	15.493	15.493	15.493	15.493	-0.06%
Aug 12, 2025	15.502	15.502	15.502	15.502	0.19%
Aug 11, 2025	15.472	15.472	15.472	15.436	0.24%
Aug 08, 2025	15.436	15.436	15.469	15.436	-0.21%
Aug 07, 2025	15.469	15.469	15.542	15.469	-0.47%
Aug 06, 2025	15.542	15.542	15.542	15.402	0.91%
Aug 05, 2025	15.402	15.402	15.402	15.402	2.04%

Highest: 15.644

Lowest: 15.390

Difference: 0.253

Average: 15.501

Change %: 3.378

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