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Fidelity Global Growth Portfolio Sr F5 (0P00008WLL)

Toronto

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22.237 +0.053 +0.24%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.36B

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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 %
May 09, 2025	22.237	22.237	22.237	22.184	0.24%
May 08, 2025	22.184	22.184	22.184	22.048	0.62%
May 07, 2025	22.048	22.048	22.048	21.957	0.41%
May 06, 2025	21.957	21.957	22.012	21.957	-0.25%
May 05, 2025	22.012	22.012	22.012	22.012	-0.14%
May 02, 2025	22.043	22.043	22.043	22.043	1.22%
May 01, 2025	21.777	21.777	21.777	21.687	0.41%
Apr 30, 2025	21.687	21.687	21.826	21.687	-0.64%
Apr 29, 2025	21.826	21.826	21.826	21.826	0.40%
Apr 28, 2025	21.739	21.739	21.739	21.739	0.09%
Apr 25, 2025	21.720	21.720	21.720	21.670	0.23%
Apr 24, 2025	21.670	21.670	21.670	21.416	1.19%
Apr 23, 2025	21.416	21.416	21.416	21.416	1.24%
Apr 22, 2025	21.153	21.153	21.153	20.850	1.46%
Apr 21, 2025	20.850	20.850	21.040	20.850	-0.91%
Apr 17, 2025	21.040	21.040	21.040	21.040	0.27%
Apr 16, 2025	20.984	20.984	21.241	20.984	-1.21%
Apr 15, 2025	21.241	21.241	21.241	21.066	0.83%
Apr 14, 2025	21.066	21.066	21.066	21.066	0.72%

Highest: 22.237

Lowest: 20.850

Difference: 1.387

Average: 21.613

Change %: 6.325

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