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Fidelity Growth Class Port Series F5 (0P0000NCTX)

Toronto

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20.130 +0.063 +0.31%

04/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.43M

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0P0000NCTX Historical Data

Get free historical data for 0P0000NCTX fund. You'll find the end of day price of the Fidelity Growth Class Port Series 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 %
Jun 04, 2025	20.130	20.130	20.130	20.067	0.31%
Jun 03, 2025	20.067	20.067	20.067	20.067	-0.02%
Jun 02, 2025	20.070	20.070	20.070	19.902	0.85%
May 30, 2025	19.902	19.902	19.941	19.902	-0.20%
May 29, 2025	19.941	19.941	19.941	19.915	0.13%
May 28, 2025	19.915	19.915	20.130	19.915	-1.07%
May 27, 2025	20.130	20.130	20.130	20.130	0.12%
May 26, 2025	20.106	20.106	20.106	19.963	0.72%
May 23, 2025	19.963	19.963	19.963	19.840	0.62%
May 22, 2025	19.840	19.840	19.844	19.840	-0.02%
May 21, 2025	19.844	19.844	19.967	19.844	-0.61%
May 20, 2025	19.967	19.967	19.967	19.967	0.68%
May 16, 2025	19.832	19.832	19.832	19.788	0.22%
May 15, 2025	19.788	19.788	19.788	19.643	0.74%
May 14, 2025	19.643	19.643	19.643	19.643	-0.15%
May 13, 2025	19.672	19.672	19.672	19.556	0.59%
May 12, 2025	19.556	19.556	19.556	19.431	0.65%
May 09, 2025	19.431	19.431	19.431	19.406	0.13%
May 08, 2025	19.406	19.406	19.442	19.406	-0.19%
May 07, 2025	19.442	19.442	19.442	19.441	0.01%
May 06, 2025	19.441	19.441	19.441	19.397	0.23%

Highest: 20.130

Lowest: 19.397

Difference: 0.733

Average: 19.814

Change %: 3.776

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