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Fidelity Global Equity Private Pool F (0P0000NDJP)

Toronto

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48.184 -1.355 -2.73%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.54M

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0P0000NDJP Historical Data

Get free historical data for 0P0000NDJP fund. You'll find the end of day price of the Fidelity Global Equity Private Pool F 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 %
Oct 10, 2025	48.184	48.184	48.184	48.184	-2.73%
Oct 09, 2025	49.538	49.538	49.807	49.538	-0.54%
Oct 08, 2025	49.807	49.807	49.807	49.575	0.47%
Oct 07, 2025	49.575	49.575	50.000	49.575	-0.85%
Oct 06, 2025	50.000	50.000	50.139	50.000	-0.28%
Oct 03, 2025	50.139	50.139	50.139	49.775	0.73%
Oct 02, 2025	49.775	49.775	49.775	49.775	0.84%
Oct 01, 2025	49.361	49.361	49.361	49.361	0.90%
Sep 30, 2025	48.922	48.922	48.922	48.922	0.67%
Sep 29, 2025	48.598	48.598	48.598	48.316	0.58%
Sep 26, 2025	48.316	48.316	48.316	48.091	0.47%
Sep 25, 2025	48.091	48.091	48.091	48.091	-0.43%
Sep 24, 2025	48.301	48.301	48.301	47.957	0.72%
Sep 23, 2025	47.957	47.957	48.092	47.957	-0.28%
Sep 22, 2025	48.092	48.092	48.092	47.793	0.62%
Sep 19, 2025	47.793	47.793	48.085	47.793	-0.61%
Sep 18, 2025	48.085	48.085	48.085	47.816	0.56%
Sep 17, 2025	47.816	47.816	47.816	47.697	0.25%
Sep 16, 2025	47.697	47.697	47.697	47.697	0.02%
Sep 15, 2025	47.688	47.688	47.688	47.657	0.07%
Sep 12, 2025	47.657	47.657	47.657	47.657	-0.35%
Sep 11, 2025	47.824	47.824	47.824	47.219	1.28%

Highest: 50.139

Lowest: 47.219

Difference: 2.920

Average: 48.601

Change %: 2.044

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