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Fidelity Canadian Opportunities Sr S5 (0P0000YRFZ)

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25.734 -0.010    -0.05%
29/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 5.26B
Type:  Fund
Market:  Canada
Issuer:  Fidelity Investments Canada ULC
Asset Class:  Equity
Fidelity Canadian Opportunities Sr S5 25.734 -0.010 -0.05%

0P0000YRFZ Historical Data

 
Get free historical data for 0P0000YRFZ fund. You'll find the end of day price of the Fidelity Canadian Opportunities Sr 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.
Time Frame:
10/30/2024 - 11/30/2024
 
Date Price Open High Low Change %
Nov 29, 2024 25.734 25.734 25.734 25.734 -0.05%
Nov 28, 2024 25.747 25.747 25.747 25.747 0.22%
Nov 27, 2024 25.691 25.691 25.691 25.691 0.33%
Nov 26, 2024 25.606 25.606 25.606 25.606 -0.39%
Nov 25, 2024 25.705 25.705 25.705 25.705 0.35%
Nov 22, 2024 25.615 25.615 25.615 25.615 0.26%
Nov 21, 2024 25.550 25.550 25.550 25.550 1.24%
Nov 20, 2024 25.236 25.236 25.236 25.236 0.15%
Nov 19, 2024 25.199 25.199 25.199 25.199 -0.21%
Nov 18, 2024 25.253 25.253 25.253 25.253 0.45%
Nov 15, 2024 25.140 25.140 25.140 25.140 -0.70%
Nov 14, 2024 25.318 25.318 25.318 25.318 0.78%
Nov 13, 2024 25.122 25.122 25.122 25.122 -0.02%
Nov 12, 2024 25.126 25.126 25.126 25.126 -0.41%
Nov 11, 2024 25.228 25.228 25.228 25.228 0.21%
Nov 08, 2024 25.175 25.175 25.175 25.175 -0.55%
Nov 07, 2024 25.313 25.313 25.313 25.313 1.00%
Nov 06, 2024 25.062 25.062 25.062 25.062 1.22%
Nov 05, 2024 24.760 24.760 24.760 24.760 0.80%
Nov 04, 2024 24.564 24.564 24.564 24.564 0.14%
Nov 01, 2024 24.529 24.529 24.529 24.529 0.65%
Oct 31, 2024 24.370 24.370 24.370 24.370 -1.84%
Oct 30, 2024 24.826 24.826 24.826 24.826 -0.01%
Highest: 25.747 Lowest: 24.370 Difference: 1.377 Average: 25.212 Change %: 3.649
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