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Fidelity U.s. Growth & Income Private Pool F5 (0P00012ATN)

Toronto

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18.156 +0.093 +0.51%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 452.54M

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0P00012ATN Historical Data

Get free historical data for 0P00012ATN fund. You'll find the end of day price of the Fidelity U.s. Growth & Income Private Pool F5 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 %
Jun 06, 2025	18.156	18.156	18.156	18.063	0.51%
Jun 05, 2025	18.063	18.063	18.110	18.063	-0.26%
Jun 04, 2025	18.110	18.110	18.110	18.110	0.15%
Jun 03, 2025	18.082	18.082	18.082	18.010	0.40%
Jun 02, 2025	18.010	18.010	18.010	17.973	0.21%
May 30, 2025	17.973	17.973	18.153	17.973	-0.99%
May 29, 2025	18.153	18.153	18.153	18.153	0.09%
May 28, 2025	18.136	18.136	18.191	18.136	-0.30%
May 27, 2025	18.191	18.191	18.191	18.191	1.20%
May 26, 2025	17.976	17.976	17.976	17.844	0.74%
May 23, 2025	17.844	17.844	18.054	17.844	-1.16%
May 22, 2025	18.054	18.054	18.054	18.038	0.09%
May 21, 2025	18.038	18.038	18.260	18.038	-1.22%
May 20, 2025	18.260	18.260	18.260	18.260	-0.52%
May 16, 2025	18.355	18.355	18.355	18.258	0.53%
May 15, 2025	18.258	18.258	18.258	18.258	0.20%
May 14, 2025	18.222	18.222	18.222	18.222	0.28%
May 13, 2025	18.172	18.172	18.172	18.156	0.09%
May 12, 2025	18.156	18.156	18.156	17.840	1.77%
May 09, 2025	17.840	17.840	17.840	17.826	0.08%
May 08, 2025	17.826	17.826	17.826	17.709	0.66%

Highest: 18.355

Lowest: 17.709

Difference: 0.646

Average: 18.089

Change %: 2.524

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