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Fidelity Global Growth Class Portfolio F (0P0000NCX9)

Toronto

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23.473 +0.100 +0.43%

17/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

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0P0000NCX9 Historical Data

Get free historical data for 0P0000NCX9 fund. You'll find the end of day price of the Fidelity Global Growth Class Portfolio 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 %
Apr 17, 2025	23.473	23.473	23.473	23.473	0.43%
Apr 16, 2025	23.373	23.373	23.479	23.373	-0.45%
Apr 15, 2025	23.479	23.479	23.479	23.438	0.17%
Apr 14, 2025	23.438	23.438	23.438	23.438	0.84%
Apr 11, 2025	23.242	23.242	23.242	23.242	1.98%
Apr 10, 2025	22.791	22.791	23.225	22.791	-1.87%
Apr 09, 2025	23.225	23.225	23.225	23.225	6.31%
Apr 08, 2025	21.847	21.847	22.077	21.847	-1.04%
Apr 07, 2025	22.077	22.077	22.077	22.077	-1.22%
Apr 04, 2025	22.349	22.349	23.542	22.349	-5.07%
Apr 03, 2025	23.542	23.542	23.542	23.542	-2.71%
Apr 02, 2025	24.198	24.198	24.198	24.056	0.59%
Apr 01, 2025	24.056	24.056	24.056	23.892	0.69%
Mar 31, 2025	23.892	23.892	23.892	23.892	-0.13%
Mar 28, 2025	23.923	23.923	24.251	23.923	-1.35%
Mar 27, 2025	24.251	24.251	24.282	24.251	-0.13%
Mar 26, 2025	24.282	24.282	24.509	24.282	-0.92%
Mar 25, 2025	24.509	24.509	24.509	24.446	0.26%
Mar 24, 2025	24.446	24.446	24.446	24.202	1.01%
Mar 21, 2025	24.202	24.202	24.202	24.202	-0.38%

Highest: 24.509

Lowest: 21.847

Difference: 2.662

Average: 23.530

Change %: -3.381

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