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Fidelity Greater Canada Sr A (0P0000NCCQ)

Toronto

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19.046 +0.120 +0.62%

04/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.66M

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0P0000NCCQ Historical Data

Get free historical data for 0P0000NCCQ fund. You'll find the end of day price of the Fidelity Greater Canada Sr A 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 %
Nov 04, 2024	19.046	19.046	19.046	19.046	0.62%
Nov 01, 2024	18.930	18.930	18.930	18.930	0.45%
Oct 31, 2024	18.844	18.844	18.844	18.844	-0.96%
Oct 30, 2024	19.027	19.027	19.027	19.027	0.20%
Oct 29, 2024	18.989	18.989	18.989	18.989	-0.42%
Oct 28, 2024	19.069	19.069	19.069	19.069	1.02%
Oct 25, 2024	18.877	18.877	18.877	18.877	0.24%
Oct 24, 2024	18.831	18.831	18.831	18.831	0.03%
Oct 23, 2024	18.826	18.826	18.826	18.826	-1.14%
Oct 22, 2024	19.043	19.043	19.043	19.043	-0.21%
Oct 21, 2024	19.083	19.083	19.083	19.083	-0.81%
Oct 18, 2024	19.238	19.238	19.238	19.238	0.05%
Oct 17, 2024	19.229	19.229	19.229	19.229	-0.10%
Oct 16, 2024	19.248	19.248	19.248	19.248	1.21%
Oct 15, 2024	19.017	19.017	19.017	19.017	-0.46%
Oct 11, 2024	19.106	19.106	19.106	19.106	1.14%
Oct 10, 2024	18.891	18.891	18.891	18.891	-0.16%
Oct 09, 2024	18.922	18.922	18.922	18.922	0.40%
Oct 08, 2024	18.846	18.846	18.846	18.846	-0.16%
Oct 07, 2024	18.875	18.875	18.875	18.875	-0.63%

Highest: 19.248

Lowest: 18.826

Difference: 0.422

Average: 18.997

Change %: 0.273

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