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Fidelity U.s. Growth & Income Private Pool S5 (0P00012B4H)

Toronto

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12.116 +0.032 +0.26%

03/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 7.51M

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0P00012B4H Historical Data

Get free historical data for 0P00012B4H fund. You'll find the end of day price of the Fidelity U.s. Growth & Income Private Pool S5 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	12.116	12.116	12.116	12.085	0.26%
Jun 02, 2025	12.085	12.085	12.085	12.042	0.35%
May 30, 2025	12.042	12.042	12.087	12.042	-0.37%
May 29, 2025	12.087	12.087	12.087	12.087	0.27%
May 28, 2025	12.055	12.055	12.099	12.055	-0.36%
May 27, 2025	12.099	12.099	12.099	12.099	0.52%
May 26, 2025	12.036	12.036	12.036	11.955	0.68%
May 23, 2025	11.955	11.955	11.976	11.955	-0.17%
May 22, 2025	11.976	11.976	11.976	11.967	0.08%
May 21, 2025	11.967	11.967	12.070	11.967	-0.86%
May 20, 2025	12.070	12.070	12.070	12.070	-0.06%
May 16, 2025	12.077	12.077	12.077	12.032	0.38%
May 15, 2025	12.032	12.032	12.032	12.032	0.31%
May 14, 2025	11.994	11.994	11.994	11.994	-0.04%
May 13, 2025	11.999	11.999	11.999	11.941	0.49%
May 12, 2025	11.941	11.941	11.941	11.782	1.35%
May 09, 2025	11.782	11.782	11.786	11.782	-0.03%
May 08, 2025	11.786	11.786	11.786	11.783	0.03%
May 07, 2025	11.783	11.783	11.783	11.755	0.23%
May 06, 2025	11.755	11.755	11.782	11.755	-0.23%
May 05, 2025	11.782	11.782	11.782	11.782	-0.30%

Highest: 12.116

Lowest: 11.755

Difference: 0.361

Average: 11.972

Change %: 2.532

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