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Fidelity Concentrated Value Private Pool Ser F5 (0P0000WCD6)

Toronto

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35.348 -0.253 -0.71%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.71M

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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 %
May 30, 2025	35.348	35.348	35.601	35.348	-0.71%
May 29, 2025	35.601	35.601	35.601	35.601	0.18%
May 28, 2025	35.536	35.536	36.264	35.536	-2.01%
May 27, 2025	36.264	36.264	36.264	36.264	0.83%
May 26, 2025	35.967	35.967	35.967	35.726	0.67%
May 23, 2025	35.726	35.726	35.800	35.726	-0.21%
May 22, 2025	35.800	35.800	35.818	35.800	-0.05%
May 21, 2025	35.818	35.818	36.080	35.818	-0.73%
May 20, 2025	36.080	36.080	36.080	36.080	0.84%
May 16, 2025	35.781	35.781	35.781	35.629	0.43%
May 15, 2025	35.629	35.629	35.629	35.352	0.78%
May 14, 2025	35.352	35.352	35.352	35.352	-1.13%
May 13, 2025	35.755	35.755	36.050	35.755	-0.82%
May 12, 2025	36.050	36.050	36.050	35.938	0.31%
May 09, 2025	35.938	35.938	35.938	35.848	0.25%
May 08, 2025	35.848	35.848	35.848	35.801	0.13%
May 07, 2025	35.801	35.801	35.801	35.691	0.31%
May 06, 2025	35.691	35.691	35.691	35.623	0.19%
May 05, 2025	35.623	35.623	35.623	35.623	-0.08%

Highest: 36.264

Lowest: 35.348

Difference: 0.916

Average: 35.769

Change %: -0.845

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Recent Quotes

Name	Price	Chg.	Chg. %
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