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Fidelity Concen Cdn Eq Private Pl Cl B (0P0000JB6U)

Toronto

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31.418 -0.104 -0.33%

31/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.42M

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0P0000JB6U Historical Data

Get free historical data for 0P0000JB6U fund. You'll find the end of day price of the Fidelity Concen Cdn Eq Private Pl Cl B 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 %
Jul 31, 2025	31.418	31.418	31.522	31.418	-0.33%
Jul 30, 2025	31.522	31.522	31.746	31.522	-0.70%
Jul 29, 2025	31.746	31.746	31.746	31.523	0.71%
Jul 28, 2025	31.523	31.523	31.523	31.523	-0.41%
Jul 25, 2025	31.651	31.651	31.651	31.651	0.47%
Jul 24, 2025	31.503	31.503	31.503	31.503	0.09%
Jul 23, 2025	31.474	31.474	31.474	31.412	0.20%
Jul 22, 2025	31.412	31.412	31.412	31.390	0.07%
Jul 21, 2025	31.390	31.390	31.444	31.390	-0.17%
Jul 18, 2025	31.444	31.444	31.502	31.444	-0.19%
Jul 17, 2025	31.502	31.502	31.502	31.502	0.68%
Jul 16, 2025	31.291	31.291	31.291	31.291	0.46%
Jul 15, 2025	31.148	31.148	31.334	31.148	-0.59%
Jul 14, 2025	31.334	31.334	31.334	31.049	0.92%
Jul 11, 2025	31.049	31.049	31.112	31.049	-0.20%
Jul 10, 2025	31.112	31.112	31.112	31.112	0.42%
Jul 09, 2025	30.982	30.982	30.982	30.982	0.21%
Jul 08, 2025	30.917	30.917	31.084	30.917	-0.54%
Jul 07, 2025	31.084	31.084	31.095	31.084	-0.04%
Jul 04, 2025	31.095	31.095	31.095	31.095	-0.00%
Jul 03, 2025	31.096	31.096	31.096	31.096	0.75%
Jul 02, 2025	30.866	30.866	30.866	30.866	-0.56%

Highest: 31.746

Lowest: 30.866

Difference: 0.880

Average: 31.298

Change %: 1.224

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Concen C.	31.418	-0.104	-0.33%