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Fidelity True North Sr F (0P000075EU)

Toronto

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70.371 +0.240 +0.34%

27/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.89B

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0P000075EU Historical Data

Get free historical data for 0P000075EU fund. You'll find the end of day price of the Fidelity True North Sr F 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 27, 2024	70.371	70.371	70.371	70.371	0.34%
Nov 26, 2024	70.129	70.129	70.129	70.129	0.13%
Nov 25, 2024	70.037	70.037	70.037	70.037	-0.20%
Nov 22, 2024	70.176	70.176	70.176	70.176	0.25%
Nov 21, 2024	70.004	70.004	70.004	70.004	1.40%
Nov 20, 2024	69.040	69.040	69.040	69.040	0.13%
Nov 19, 2024	68.952	68.952	68.952	68.952	0.00%
Nov 18, 2024	68.950	68.950	68.950	68.950	0.23%
Nov 15, 2024	68.794	68.794	68.794	68.794	-0.80%
Nov 14, 2024	69.352	69.352	69.352	69.352	0.60%
Nov 13, 2024	68.938	68.938	68.938	68.938	0.15%
Nov 12, 2024	68.836	68.836	68.836	68.836	0.15%
Nov 11, 2024	68.732	68.732	68.732	68.732	-0.01%
Nov 08, 2024	68.739	68.739	68.739	68.739	-0.42%
Nov 07, 2024	69.031	69.031	69.031	69.031	0.60%
Nov 06, 2024	68.619	68.619	68.619	68.619	0.58%
Nov 05, 2024	68.226	68.226	68.226	68.226	0.69%
Nov 04, 2024	67.757	67.757	67.757	67.757	-0.07%
Nov 01, 2024	67.802	67.802	67.802	67.802	0.67%
Oct 31, 2024	67.348	67.348	67.348	67.348	-1.21%
Oct 30, 2024	68.175	68.175	68.175	68.175	-0.10%
Oct 29, 2024	68.244	68.244	68.244	68.244	-0.10%
Oct 28, 2024	68.315	68.315	68.315	68.315	0.41%

Highest: 70.371

Lowest: 67.348

Difference: 3.023

Average: 68.894

Change %: 3.428

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity True Nor.	70.371	+0.240	+0.34%