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Fidelity U.s. Growth & Income Private Pool F5 (0P00012B4F)

Toronto

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13.128 +0.050 +0.38%

16/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 433.01M

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0P00012B4F Historical Data

Get free historical data for 0P00012B4F 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 %
May 16, 2025	13.128	13.128	13.128	13.079	0.38%
May 15, 2025	13.079	13.079	13.079	13.079	0.32%
May 14, 2025	13.038	13.038	13.038	13.038	-0.04%
May 13, 2025	13.043	13.043	13.043	12.979	0.49%
May 12, 2025	12.979	12.979	12.979	12.805	1.36%
May 09, 2025	12.805	12.805	12.809	12.805	-0.03%
May 08, 2025	12.809	12.809	12.809	12.805	0.03%
May 07, 2025	12.805	12.805	12.805	12.774	0.24%
May 06, 2025	12.774	12.774	12.803	12.774	-0.22%
May 05, 2025	12.803	12.803	12.803	12.803	-0.29%
May 02, 2025	12.840	12.840	12.840	12.840	0.82%
May 01, 2025	12.736	12.736	12.736	12.705	0.25%
Apr 30, 2025	12.705	12.705	12.762	12.705	-0.45%
Apr 29, 2025	12.762	12.762	12.762	12.762	0.38%
Apr 28, 2025	12.714	12.714	12.714	12.714	0.22%
Apr 25, 2025	12.686	12.686	12.686	12.630	0.44%
Apr 24, 2025	12.630	12.630	12.630	12.477	1.23%
Apr 23, 2025	12.477	12.477	12.477	12.477	0.91%
Apr 22, 2025	12.364	12.364	12.364	12.207	1.29%
Apr 21, 2025	12.207	12.207	12.353	12.207	-1.18%

Highest: 13.128

Lowest: 12.207

Difference: 0.921

Average: 12.769

Change %: 6.277

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