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Fidelity Global Equity Private Pool F (0P0000NDJP)

Toronto

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46.707 +0.051 +0.11%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.24M

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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 %
Aug 29, 2025	46.707	46.707	46.707	46.656	0.11%
Aug 28, 2025	46.656	46.656	46.660	46.656	-0.01%
Aug 27, 2025	46.660	46.660	46.660	46.660	-0.72%
Aug 26, 2025	46.996	46.996	47.140	46.996	-0.31%
Aug 25, 2025	47.140	47.140	47.551	47.140	-0.86%
Aug 22, 2025	47.551	47.551	47.551	46.816	1.57%
Aug 21, 2025	46.816	46.816	46.848	46.816	-0.07%
Aug 20, 2025	46.848	46.848	46.912	46.848	-0.14%
Aug 19, 2025	46.912	46.912	46.912	46.548	0.78%
Aug 18, 2025	46.548	46.548	46.800	46.548	-0.54%
Aug 15, 2025	46.800	46.800	46.800	46.705	0.20%
Aug 14, 2025	46.705	46.705	46.705	46.645	0.13%
Aug 13, 2025	46.645	46.645	46.645	46.645	1.21%
Aug 12, 2025	46.089	46.089	46.089	46.089	1.58%
Aug 11, 2025	45.370	45.370	45.534	45.370	-0.36%
Aug 08, 2025	45.534	45.534	45.534	45.245	0.64%
Aug 07, 2025	45.245	45.245	45.245	44.836	0.91%
Aug 06, 2025	44.836	44.836	44.916	44.836	-0.18%
Aug 05, 2025	44.916	44.916	44.916	44.916	1.31%
Aug 01, 2025	44.337	44.337	45.023	44.337	-1.52%
Jul 31, 2025	45.023	45.023	45.448	45.023	-0.94%

Highest: 47.551

Lowest: 44.337

Difference: 3.213

Average: 46.206

Change %: 2.770

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