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

Toronto

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19.085 -0.108 -0.56%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 141.69M

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Historical Data
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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 %
May 30, 2025	19.085	19.085	19.193	19.085	-0.56%
May 29, 2025	19.193	19.193	19.193	19.193	0.09%
May 28, 2025	19.177	19.177	19.235	19.177	-0.30%
May 27, 2025	19.235	19.235	19.235	19.235	1.93%
May 26, 2025	18.870	19.008	19.008	18.870	0.00%
May 23, 2025	18.870	18.870	19.093	18.870	-1.16%
May 22, 2025	19.093	19.093	19.093	19.077	0.08%
May 21, 2025	19.077	19.077	19.312	19.077	-1.22%
May 20, 2025	19.312	19.312	19.312	19.312	-0.53%
May 16, 2025	19.415	19.415	19.415	19.313	0.53%
May 15, 2025	19.313	19.313	19.313	19.313	0.19%
May 14, 2025	19.276	19.276	19.276	19.276	0.28%
May 13, 2025	19.223	19.223	19.223	19.207	0.08%
May 12, 2025	19.207	19.207	19.207	18.874	1.76%
May 09, 2025	18.874	18.874	18.874	18.861	0.07%
May 08, 2025	18.861	18.861	18.861	18.737	0.66%
May 07, 2025	18.737	18.737	18.737	18.611	0.68%
May 06, 2025	18.611	18.611	18.709	18.611	-0.53%
May 05, 2025	18.709	18.709	18.709	18.709	-0.28%
May 02, 2025	18.762	18.762	18.762	18.657	0.56%

Highest: 19.415

Lowest: 18.611

Difference: 0.804

Average: 19.045

Change %: 2.297

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