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

Toronto

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12.551 +0.050 +0.40%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 13.33M

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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 %
Jun 03, 2025	12.551	12.551	12.551	12.501	0.40%
Jun 02, 2025	12.501	12.501	12.501	12.475	0.21%
May 30, 2025	12.475	12.475	12.633	12.475	-1.25%
May 29, 2025	12.633	12.633	12.633	12.633	0.09%
May 28, 2025	12.622	12.622	12.660	12.622	-0.30%
May 27, 2025	12.660	12.660	12.660	12.660	1.20%
May 26, 2025	12.510	12.510	12.510	12.418	0.74%
May 23, 2025	12.418	12.418	12.564	12.418	-1.16%
May 22, 2025	12.564	12.564	12.564	12.554	0.09%
May 21, 2025	12.554	12.554	12.708	12.554	-1.22%
May 20, 2025	12.708	12.708	12.708	12.708	-0.52%
May 16, 2025	12.774	12.774	12.774	12.707	0.53%
May 15, 2025	12.707	12.707	12.707	12.707	0.20%
May 14, 2025	12.682	12.682	12.682	12.682	0.28%
May 13, 2025	12.647	12.647	12.647	12.636	0.09%
May 12, 2025	12.636	12.636	12.636	12.415	1.77%
May 09, 2025	12.415	12.415	12.415	12.406	0.07%
May 08, 2025	12.406	12.406	12.406	12.325	0.66%
May 07, 2025	12.325	12.325	12.325	12.241	0.68%
May 06, 2025	12.241	12.241	12.306	12.241	-0.52%
May 05, 2025	12.306	12.306	12.306	12.306	-0.27%

Highest: 12.774

Lowest: 12.241

Difference: 0.533

Average: 12.540

Change %: 1.717

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