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Fidelity Global Equity Private Pool F (0P0000NDJP)

Toronto

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42.383 -0.286 -0.67%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.77M

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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 %
May 30, 2025	42.382	42.382	42.668	42.382	-0.67%
May 29, 2025	42.668	42.668	42.668	42.668	0.48%
May 28, 2025	42.466	42.466	42.743	42.466	-0.65%
May 27, 2025	42.743	42.743	42.743	42.743	1.02%
May 26, 2025	42.312	42.312	42.312	41.845	1.12%
May 23, 2025	41.845	41.845	42.325	41.845	-1.13%
May 22, 2025	42.325	42.325	42.434	42.325	-0.26%
May 21, 2025	42.434	42.434	43.056	42.434	-1.44%
May 20, 2025	43.056	43.056	43.056	43.056	0.89%
May 16, 2025	42.677	42.677	42.677	42.543	0.31%
May 15, 2025	42.543	42.543	42.693	42.543	-0.35%
May 14, 2025	42.693	42.693	42.693	42.693	0.57%
May 13, 2025	42.451	42.451	42.451	42.358	0.22%
May 12, 2025	42.358	42.358	42.358	41.377	2.37%
May 09, 2025	41.377	41.377	41.377	41.100	0.67%
May 08, 2025	41.100	41.100	41.100	40.481	1.53%
May 07, 2025	40.481	40.481	40.707	40.481	-0.55%
May 06, 2025	40.707	40.707	40.781	40.707	-0.18%
May 05, 2025	40.781	40.781	40.781	40.781	-0.03%

Highest: 43.056

Lowest: 40.481

Difference: 2.575

Average: 42.074

Change %: 3.895

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