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

Toronto

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20.216 +0.088 +0.44%

31/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 463.44M

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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 %
Jul 31, 2025	20.216	20.216	20.216	20.216	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%
Jul 18, 2025	19.843	19.843	19.858	19.843	-0.08%
Jul 17, 2025	19.858	19.858	19.858	19.858	0.78%
Jul 16, 2025	19.705	19.705	19.710	19.705	-0.03%
Jul 15, 2025	19.710	19.710	19.736	19.710	-0.13%
Jul 14, 2025	19.736	19.736	19.736	19.670	0.34%
Jul 11, 2025	19.670	19.670	19.711	19.670	-0.21%
Jul 10, 2025	19.711	19.711	19.742	19.711	-0.16%
Jul 09, 2025	19.742	19.742	19.742	19.742	0.65%
Jul 08, 2025	19.615	19.615	19.615	19.615	-0.04%
Jul 07, 2025	19.624	19.624	19.624	19.539	0.43%
Jul 04, 2025	19.539	19.539	19.539	19.539	-0.21%
Jul 03, 2025	19.580	19.580	19.580	19.580	0.34%
Jul 02, 2025	19.513	19.513	19.513	19.513	-0.37%

Highest: 20.216

Lowest: 19.513

Difference: 0.703

Average: 19.790

Change %: 3.219

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