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Fidelity U.s. Growth & Income Private Pool F8 (0P00012ATO)

Toronto

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13.094 +0.039 +0.30%

29/07 - 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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0P00012ATO Historical Data

Get free historical data for 0P00012ATO fund. You'll find the end of day price of the Fidelity U.s. Growth & Income Private Pool F8 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 29, 2025	13.094	13.094	13.094	13.056	0.30%
Jul 28, 2025	13.056	13.056	13.056	13.045	0.08%
Jul 25, 2025	13.045	13.045	13.045	13.045	0.67%
Jul 24, 2025	12.958	12.958	12.958	12.915	0.33%
Jul 23, 2025	12.915	12.915	12.915	12.865	0.39%
Jul 22, 2025	12.865	12.865	12.942	12.865	-0.59%
Jul 21, 2025	12.942	12.942	12.951	12.942	-0.07%
Jul 18, 2025	12.951	12.951	12.961	12.951	-0.07%
Jul 17, 2025	12.961	12.961	12.961	12.961	0.78%
Jul 16, 2025	12.861	12.861	12.864	12.861	-0.02%
Jul 15, 2025	12.864	12.864	12.880	12.864	-0.13%
Jul 14, 2025	12.880	12.880	12.880	12.836	0.34%
Jul 11, 2025	12.836	12.836	12.863	12.836	-0.20%
Jul 10, 2025	12.863	12.863	12.863	12.863	-0.16%
Jul 09, 2025	12.882	12.882	12.882	12.882	0.65%
Jul 08, 2025	12.799	12.799	12.799	12.799	-0.04%
Jul 07, 2025	12.804	12.804	12.804	12.748	0.44%
Jul 04, 2025	12.748	12.748	12.748	12.748	-0.20%
Jul 03, 2025	12.774	12.774	12.774	12.774	0.34%
Jul 02, 2025	12.730	12.730	12.730	12.730	-0.36%
Jun 30, 2025	12.777	12.777	12.777	12.777	-0.83%

Highest: 13.094

Lowest: 12.730

Difference: 0.364

Average: 12.886

Change %: 1.634

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