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Fidelity Greater Canada Sr A (0P0000NCCQ)

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19.070 -0.050    -0.28%
10/05 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 5.92B
Type:  Fund
Market:  Canada
Issuer:  Fidelity Investments Canada ULC
Asset Class:  Equity
Fidelity Greater Canada Sr A 19.070 -0.050 -0.28%

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.
Time Frame:
04/15/2024 - 05/13/2024
 
Date Price Open High Low Change %
May 10, 2024 19.070 19.070 19.070 19.070 -0.28%
May 09, 2024 19.124 19.124 19.124 19.124 0.90%
May 08, 2024 18.953 18.953 18.953 18.953 -0.12%
May 07, 2024 18.975 18.975 18.975 18.975 -0.28%
May 06, 2024 19.029 19.029 19.029 19.029 1.54%
May 03, 2024 18.741 18.741 18.741 18.741 0.90%
May 02, 2024 18.573 18.573 18.573 18.573 0.90%
May 01, 2024 18.407 18.407 18.407 18.407 0.04%
Apr 30, 2024 18.399 18.399 18.399 18.399 -2.19%
Apr 29, 2024 18.810 18.810 18.810 18.810 0.08%
Apr 26, 2024 18.796 18.796 18.796 18.796 0.52%
Apr 25, 2024 18.699 18.699 18.699 18.699 0.63%
Apr 24, 2024 18.581 18.581 18.581 18.581 -0.49%
Apr 23, 2024 18.672 18.672 18.672 18.672 1.27%
Apr 22, 2024 18.437 18.437 18.437 18.437 0.36%
Apr 19, 2024 18.371 18.371 18.371 18.371 -0.09%
Apr 18, 2024 18.388 18.388 18.388 18.388 0.06%
Apr 17, 2024 18.376 18.376 18.376 18.376 -0.20%
Apr 16, 2024 18.414 18.414 18.414 18.414 -0.41%
Apr 15, 2024 18.490 18.490 18.490 18.490 -0.76%
Highest: 19.124 Lowest: 18.371 Difference: 0.753 Average: 18.665 Change %: 2.355
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