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Fidelity Global Equity Private Pool F (0P0000NDJP)

Toronto

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45.948 +0.085 +0.18%

29/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.59M

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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 %
Jul 29, 2025	45.948	45.948	45.948	45.863	0.18%
Jul 28, 2025	45.863	45.863	45.863	45.863	-0.82%
Jul 25, 2025	46.244	46.244	46.244	46.244	0.45%
Jul 24, 2025	46.035	46.035	46.035	46.035	-0.25%
Jul 23, 2025	46.150	46.150	46.150	45.103	2.32%
Jul 22, 2025	45.103	45.103	45.103	44.996	0.24%
Jul 21, 2025	44.996	44.996	44.996	44.915	0.18%
Jul 18, 2025	44.915	44.915	44.915	44.788	0.28%
Jul 17, 2025	44.788	44.788	44.788	44.788	1.11%
Jul 16, 2025	44.298	44.298	44.298	44.298	-0.10%
Jul 15, 2025	44.342	44.342	44.390	44.342	-0.11%
Jul 14, 2025	44.390	44.390	44.419	44.390	-0.06%
Jul 11, 2025	44.419	44.419	44.678	44.419	-0.58%
Jul 10, 2025	44.678	44.678	44.678	44.678	0.26%
Jul 09, 2025	44.561	44.561	44.561	44.561	0.22%
Jul 08, 2025	44.464	44.464	44.464	44.464	0.92%
Jul 07, 2025	44.060	44.060	44.060	43.983	0.17%
Jul 04, 2025	43.983	43.983	44.221	43.983	-0.54%
Jul 03, 2025	44.221	44.221	44.221	44.221	0.19%
Jul 02, 2025	44.136	44.136	44.136	44.136	0.51%
Jun 30, 2025	43.910	43.910	43.910	43.910	-0.60%

Highest: 46.244

Lowest: 43.910

Difference: 2.334

Average: 44.834

Change %: 4.016

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