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Fidelity U.s. Growth & Income Private Pool S8 (0P00012ATQ)

Toronto

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12.099 +0.044 +0.37%

30/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 463.44M

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0P00012ATQ Historical Data

Get free historical data for 0P00012ATQ fund. You'll find the end of day price of the Fidelity U.s. Growth & Income Private Pool S8 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 30, 2025	12.099	12.099	12.099	12.055	0.37%
Jul 29, 2025	12.055	12.055	12.055	12.019	0.29%
Jul 28, 2025	12.019	12.019	12.019	12.011	0.07%
Jul 25, 2025	12.011	12.011	12.011	12.011	0.67%
Jul 24, 2025	11.931	11.931	11.931	11.892	0.33%
Jul 23, 2025	11.892	11.892	11.892	11.846	0.39%
Jul 22, 2025	11.846	11.846	11.917	11.846	-0.60%
Jul 21, 2025	11.917	11.917	11.927	11.917	-0.08%
Jul 18, 2025	11.927	11.927	11.936	11.927	-0.08%
Jul 17, 2025	11.936	11.936	11.936	11.936	0.78%
Jul 16, 2025	11.844	11.844	11.847	11.844	-0.03%
Jul 15, 2025	11.847	11.847	11.863	11.847	-0.13%
Jul 14, 2025	11.863	11.863	11.863	11.823	0.33%
Jul 11, 2025	11.823	11.823	11.848	11.823	-0.21%
Jul 10, 2025	11.848	11.848	11.848	11.848	-0.16%
Jul 09, 2025	11.867	11.867	11.867	11.867	0.65%
Jul 08, 2025	11.790	11.790	11.790	11.790	-0.04%
Jul 07, 2025	11.795	11.795	11.795	11.745	0.43%
Jul 04, 2025	11.745	11.745	11.745	11.745	-0.21%
Jul 03, 2025	11.769	11.769	11.769	11.769	0.34%
Jul 02, 2025	11.729	11.729	11.729	11.729	-0.37%

Highest: 12.099

Lowest: 11.729

Difference: 0.370

Average: 11.883

Change %: 2.770

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