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Fidelity Global Equity Private Pool F8 (0P0000NDJJ)

Toronto

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27.795 -0.002 -0.01%

28/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.19M

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0P0000NDJJ Historical Data

Get free historical data for 0P0000NDJJ fund. You'll find the end of day price of the Fidelity Global Equity Private Pool F8 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 28, 2025	27.795	27.795	27.797	27.795	-0.01%
Aug 27, 2025	27.797	27.797	27.797	27.797	-0.72%
Aug 26, 2025	27.997	27.997	28.083	27.997	-0.31%
Aug 25, 2025	28.083	28.083	28.328	28.083	-0.86%
Aug 22, 2025	28.328	28.328	28.328	27.890	1.57%
Aug 21, 2025	27.890	27.890	27.909	27.890	-0.07%
Aug 20, 2025	27.909	27.909	27.947	27.909	-0.14%
Aug 19, 2025	27.947	27.947	27.947	27.730	0.78%
Aug 18, 2025	27.730	27.730	27.881	27.730	-0.54%
Aug 15, 2025	27.881	27.881	27.881	27.824	0.20%
Aug 14, 2025	27.824	27.824	27.824	27.788	0.13%
Aug 13, 2025	27.788	27.788	27.788	27.788	1.21%
Aug 12, 2025	27.456	27.456	27.456	27.028	1.58%
Aug 11, 2025	27.028	27.028	27.126	27.028	-0.36%
Aug 08, 2025	27.126	27.126	27.126	26.954	0.64%
Aug 07, 2025	26.954	26.954	26.954	26.710	0.91%
Aug 06, 2025	26.710	26.710	26.758	26.710	-0.18%
Aug 05, 2025	26.758	26.758	26.758	26.758	1.31%
Aug 01, 2025	26.413	26.413	26.821	26.413	-1.52%
Jul 31, 2025	26.821	26.821	27.235	26.821	-1.52%
Jul 30, 2025	27.235	27.235	27.534	27.235	-1.09%

Highest: 28.328

Lowest: 26.413

Difference: 1.915

Average: 27.499

Change %: 0.946

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