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Fidelity Concentrated Value Private Pool Ser F5 (0P0000WCD6)

Toronto

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37.034 +0.041 +0.11%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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Historical Data
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0P0000WCD6 Historical Data

Get free historical data for 0P0000WCD6 fund. You'll find the end of day price of the Fidelity Concentrated Value Private Pool Ser 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 %
Jul 29, 2025	37.034	37.034	37.034	36.993	0.11%
Jul 28, 2025	36.993	36.993	37.364	36.993	-0.99%
Jul 25, 2025	37.364	37.364	37.364	37.151	0.57%
Jul 24, 2025	37.151	37.151	37.190	37.151	-0.11%
Jul 23, 2025	37.190	37.190	37.190	37.072	0.32%
Jul 22, 2025	37.072	37.072	37.072	36.849	0.60%
Jul 21, 2025	36.849	36.849	36.849	36.802	0.13%
Jul 18, 2025	36.802	36.802	36.802	36.768	0.09%
Jul 17, 2025	36.768	36.768	36.768	36.768	0.57%
Jul 16, 2025	36.561	36.561	36.561	36.561	0.12%
Jul 15, 2025	36.516	36.516	36.568	36.516	-0.14%
Jul 14, 2025	36.568	36.568	36.590	36.568	-0.06%
Jul 11, 2025	36.590	36.590	36.716	36.590	-0.34%
Jul 10, 2025	36.716	36.716	36.716	36.716	0.71%
Jul 09, 2025	36.459	36.459	36.459	36.459	-0.05%
Jul 08, 2025	36.478	36.478	36.478	36.200	0.77%
Jul 07, 2025	36.200	36.200	36.200	36.118	0.23%
Jul 04, 2025	36.118	36.118	36.118	36.118	0.09%
Jul 03, 2025	36.085	36.085	36.085	36.085	0.29%
Jul 02, 2025	35.980	35.980	35.980	35.980	0.99%
Jun 30, 2025	35.626	35.626	35.626	35.626	-0.14%

Highest: 37.364

Lowest: 35.626

Difference: 1.738

Average: 36.625

Change %: 3.812

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