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Fidelity Global Concentrated Equity Class Series T8 (0P00012B34)

Toronto

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21.102 +0.077 +0.37%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.33M

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0P00012B34 Historical Data

Get free historical data for 0P00012B34 fund. You'll find the end of day price of the Fidelity Global Concentrated Equity Class Series T8 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 %
Jun 05, 2025	21.102	21.102	21.102	21.025	0.37%
Jun 04, 2025	21.025	21.025	21.031	21.025	-0.03%
Jun 03, 2025	21.031	21.031	21.031	20.995	0.17%
Jun 02, 2025	20.995	20.995	20.995	20.940	0.26%
May 30, 2025	20.940	20.940	21.213	20.940	-1.29%
May 29, 2025	21.213	21.213	21.213	21.213	0.46%
May 28, 2025	21.116	21.116	21.259	21.116	-0.67%
May 27, 2025	21.259	21.259	21.259	21.259	1.01%
May 26, 2025	21.045	21.045	21.045	20.820	1.08%
May 23, 2025	20.820	20.820	21.060	20.820	-1.14%
May 22, 2025	21.060	21.060	21.115	21.060	-0.26%
May 21, 2025	21.115	21.115	21.420	21.115	-1.42%
May 20, 2025	21.420	21.420	21.420	21.420	0.84%
May 16, 2025	21.240	21.240	21.240	21.175	0.31%
May 15, 2025	21.175	21.175	21.175	21.175	-0.35%
May 14, 2025	21.250	21.250	21.250	21.250	0.57%
May 13, 2025	21.130	21.130	21.130	21.087	0.20%
May 12, 2025	21.087	21.087	21.087	20.609	2.32%
May 09, 2025	20.609	20.609	20.609	20.475	0.65%
May 08, 2025	20.475	20.475	20.475	20.171	1.50%
May 07, 2025	20.171	20.171	20.282	20.171	-0.54%

Highest: 21.420

Lowest: 20.171

Difference: 1.248

Average: 21.013

Change %: 4.045

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