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Fidelity U.s. Growth & Income Private Pool B (0P00012ATL)

Toronto

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20.290 +0.006 +0.03%

20/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 479.07M

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0P00012ATL Historical Data

Get free historical data for 0P00012ATL fund. You'll find the end of day price of the Fidelity U.s. Growth & Income Private Pool B 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 20, 2025	20.290	20.290	20.290	20.284	0.03%
Aug 19, 2025	20.284	20.284	20.305	20.284	-0.10%
Aug 18, 2025	20.305	20.305	20.319	20.305	-0.07%
Aug 15, 2025	20.319	20.319	20.367	20.319	-0.23%
Aug 14, 2025	20.367	20.367	20.367	20.326	0.20%
Aug 13, 2025	20.326	20.326	20.326	20.326	0.01%
Aug 12, 2025	20.324	20.324	20.324	20.196	0.63%
Aug 11, 2025	20.196	20.196	20.196	20.178	0.09%
Aug 08, 2025	20.178	20.178	20.178	20.107	0.35%
Aug 07, 2025	20.107	20.107	20.107	20.107	0.00%
Aug 06, 2025	20.107	20.107	20.107	20.083	0.12%
Aug 05, 2025	20.083	20.083	20.083	20.083	0.47%
Aug 01, 2025	19.989	19.989	20.216	19.989	-1.12%
Jul 31, 2025	20.216	20.216	20.216	20.128	0.44%
Jul 30, 2025	20.128	20.128	20.128	20.055	0.37%
Jul 29, 2025	20.055	20.055	20.055	19.996	0.29%
Jul 28, 2025	19.996	19.996	19.996	19.982	0.07%
Jul 25, 2025	19.982	19.982	19.982	19.982	0.67%
Jul 24, 2025	19.848	19.848	19.848	19.784	0.32%
Jul 23, 2025	19.784	19.784	19.784	19.708	0.39%
Jul 22, 2025	19.708	19.708	19.826	19.708	-0.60%
Jul 21, 2025	19.826	19.826	19.843	19.826	-0.08%

Highest: 20.367

Lowest: 19.708

Difference: 0.659

Average: 20.110

Change %: 2.255

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