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Fidelity U.s. Growth & Income Private Pool F (0P00012ATM)

Toronto

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20.486 +0.158 +0.78%

17/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 452.54M

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0P00012ATM Historical Data

Get free historical data for 0P00012ATM fund. You'll find the end of day price of the Fidelity U.s. Growth & Income Private Pool F 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 17, 2025	20.486	20.486	20.486	20.486	0.78%
Jul 16, 2025	20.327	20.327	20.332	20.327	-0.02%
Jul 15, 2025	20.332	20.332	20.358	20.332	-0.13%
Jul 14, 2025	20.358	20.358	20.358	20.288	0.34%
Jul 11, 2025	20.288	20.288	20.330	20.288	-0.20%
Jul 10, 2025	20.330	20.330	20.361	20.330	-0.16%
Jul 09, 2025	20.361	20.361	20.361	20.361	0.65%
Jul 08, 2025	20.230	20.230	20.230	20.230	-0.04%
Jul 07, 2025	20.238	20.238	20.238	20.149	0.44%
Jul 04, 2025	20.149	20.149	20.149	20.149	-0.20%
Jul 03, 2025	20.190	20.190	20.190	20.190	0.34%
Jul 02, 2025	20.121	20.121	20.121	20.121	-0.36%
Jun 30, 2025	20.195	20.195	20.195	20.195	-0.82%
Jun 27, 2025	20.361	20.361	20.361	20.231	0.64%
Jun 26, 2025	20.231	20.231	20.231	20.207	0.12%
Jun 25, 2025	20.207	20.207	20.218	20.207	-0.05%
Jun 24, 2025	20.218	20.218	20.218	20.069	0.74%
Jun 23, 2025	20.069	20.069	20.069	20.069	0.54%
Jun 20, 2025	19.962	19.962	19.962	19.962	0.68%
Jun 19, 2025	19.827	19.827	19.938	19.827	-0.56%
Jun 18, 2025	19.938	19.938	19.938	19.847	0.46%

Highest: 20.486

Lowest: 19.827

Difference: 0.659

Average: 20.210

Change %: 3.215

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