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Fidelity U.s. Growth & Income Private Pool B (0P00012B4D)

Toronto

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14.740 -0.067 -0.45%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 148.99M

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0P00012B4D Historical Data

Get free historical data for 0P00012B4D 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 29, 2025	14.740	14.740	14.807	14.740	-0.45%
Aug 28, 2025	14.807	14.807	14.807	14.763	0.30%
Aug 27, 2025	14.763	14.763	14.763	14.763	0.07%
Aug 26, 2025	14.752	14.752	14.752	14.702	0.34%
Aug 25, 2025	14.702	14.702	14.738	14.702	-0.24%
Aug 22, 2025	14.738	14.738	14.738	14.582	1.07%
Aug 21, 2025	14.582	14.582	14.621	14.582	-0.27%
Aug 20, 2025	14.621	14.621	14.629	14.621	-0.05%
Aug 19, 2025	14.629	14.629	14.708	14.629	-0.54%
Aug 18, 2025	14.708	14.708	14.710	14.708	-0.02%
Aug 15, 2025	14.710	14.710	14.744	14.710	-0.23%
Aug 14, 2025	14.744	14.744	14.769	14.744	-0.17%
Aug 13, 2025	14.769	14.769	14.769	14.769	0.12%
Aug 12, 2025	14.751	14.751	14.751	14.654	0.66%
Aug 11, 2025	14.654	14.654	14.667	14.654	-0.09%
Aug 08, 2025	14.667	14.667	14.667	14.630	0.25%
Aug 07, 2025	14.630	14.630	14.632	14.630	-0.01%
Aug 06, 2025	14.632	14.632	14.632	14.582	0.34%
Aug 05, 2025	14.582	14.582	14.582	14.582	0.64%

Highest: 14.807

Lowest: 14.582

Difference: 0.225

Average: 14.694

Change %: 1.737

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