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Fidelity Global Equity Private Pool F5 (0P0000NDJO)

Toronto

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40.598 +0.073 +0.18%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.41M

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0P0000NDJO Historical Data

Get free historical data for 0P0000NDJO fund. You'll find the end of day price of the Fidelity Global Equity Private Pool F5 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 03, 2025	40.598	40.598	40.598	40.598	0.18%
Jun 02, 2025	40.525	40.525	40.525	40.412	0.28%
May 30, 2025	40.412	40.412	40.840	40.412	-1.05%
May 29, 2025	40.840	40.840	40.840	40.840	0.48%
May 28, 2025	40.647	40.647	40.912	40.647	-0.65%
May 27, 2025	40.912	40.912	40.912	40.912	1.02%
May 26, 2025	40.499	40.499	40.499	40.052	1.12%
May 23, 2025	40.052	40.052	40.512	40.052	-1.13%
May 22, 2025	40.512	40.512	40.616	40.512	-0.26%
May 21, 2025	40.616	40.616	41.211	40.616	-1.44%
May 20, 2025	41.211	41.211	41.211	41.211	0.89%
May 16, 2025	40.848	40.848	40.848	40.721	0.31%
May 15, 2025	40.721	40.721	40.863	40.721	-0.35%
May 14, 2025	40.863	40.863	40.863	40.863	0.57%
May 13, 2025	40.632	40.632	40.632	40.543	0.22%
May 12, 2025	40.543	40.543	40.543	39.604	2.37%
May 09, 2025	39.604	39.604	39.604	39.604	0.67%
May 08, 2025	39.339	39.339	39.339	38.746	1.53%
May 07, 2025	38.746	38.746	38.963	38.746	-0.55%
May 06, 2025	38.963	38.963	39.034	38.963	-0.18%
May 05, 2025	39.034	39.034	39.034	39.034	-0.03%

Highest: 41.211

Lowest: 38.746

Difference: 2.465

Average: 40.291

Change %: 3.976

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