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Fidelity Global Equity Private Pool F5 (0P0000NDJO)

Toronto

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44.060 -0.106 -0.24%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.73M

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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 %
Aug 29, 2025	44.060	44.060	44.166	44.060	-0.24%
Aug 28, 2025	44.166	44.166	44.170	44.166	-0.01%
Aug 27, 2025	44.170	44.170	44.170	44.170	-0.72%
Aug 26, 2025	44.488	44.488	44.625	44.488	-0.31%
Aug 25, 2025	44.625	44.625	45.013	44.625	-0.86%
Aug 22, 2025	45.013	45.013	45.013	44.317	1.57%
Aug 21, 2025	44.317	44.317	44.348	44.317	-0.07%
Aug 20, 2025	44.348	44.348	44.409	44.348	-0.14%
Aug 19, 2025	44.409	44.409	44.409	44.063	0.78%
Aug 18, 2025	44.063	44.063	44.303	44.063	-0.54%
Aug 15, 2025	44.303	44.303	44.303	44.212	0.20%
Aug 14, 2025	44.212	44.212	44.212	44.155	0.13%
Aug 13, 2025	44.155	44.155	44.155	44.155	1.21%
Aug 12, 2025	43.628	43.628	43.628	43.628	1.58%
Aug 11, 2025	42.948	42.948	43.103	42.948	-0.36%
Aug 08, 2025	43.103	43.103	43.103	42.830	0.64%
Aug 07, 2025	42.830	42.830	42.830	42.442	0.91%
Aug 06, 2025	42.442	42.442	42.518	42.442	-0.18%
Aug 05, 2025	42.518	42.518	42.518	42.518	1.31%

Highest: 45.013

Lowest: 42.442

Difference: 2.571

Average: 43.884

Change %: 4.980

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