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Fidelity Global Growth Portfolio Sr F5 (0P00008WLL)

Toronto

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25.389 +0.079 +0.31%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.72B

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0P00008WLL Historical Data

Get free historical data for 0P00008WLL fund. You'll find the end of day price of the Fidelity Global Growth Portfolio Sr 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 %
Oct 03, 2025	25.389	25.389	25.389	25.310	0.31%
Oct 02, 2025	25.310	25.310	25.310	25.310	0.31%
Oct 01, 2025	25.231	25.231	25.231	25.231	0.38%
Sep 30, 2025	25.136	25.136	25.136	25.136	-0.04%
Sep 29, 2025	25.146	25.146	25.146	25.000	0.58%
Sep 26, 2025	25.000	25.000	25.000	24.947	0.21%
Sep 25, 2025	24.947	24.947	25.012	24.947	-0.26%
Sep 24, 2025	25.012	25.012	25.012	25.011	0.01%
Sep 23, 2025	25.011	25.011	25.091	25.011	-0.32%
Sep 22, 2025	25.091	25.091	25.091	24.983	0.43%
Sep 19, 2025	24.983	24.983	24.983	24.938	0.18%
Sep 18, 2025	24.938	24.938	24.938	24.826	0.45%
Sep 17, 2025	24.826	24.826	24.831	24.826	-0.02%
Sep 16, 2025	24.831	24.831	24.873	24.831	-0.17%
Sep 15, 2025	24.873	24.873	24.873	24.824	0.20%
Sep 12, 2025	24.824	24.824	24.824	24.824	-0.19%
Sep 11, 2025	24.873	24.873	24.873	24.725	0.60%
Sep 10, 2025	24.725	24.725	24.725	24.665	0.24%
Sep 09, 2025	24.665	24.665	24.665	24.553	0.45%
Sep 08, 2025	24.553	24.553	24.553	24.500	0.22%
Sep 05, 2025	24.500	24.500	24.500	24.500	0.38%
Sep 04, 2025	24.408	24.408	24.408	24.249	0.66%

Highest: 25.389

Lowest: 24.249

Difference: 1.140

Average: 24.921

Change %: 4.701

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