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Fidelity Northstar Cl S5 (0P0000NCC6)

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16.739 +0.020    +0.14%
31/05 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 574.53M
Type:  Fund
Market:  Canada
Issuer:  Fidelity Investments Canada ULC
Asset Class:  Equity
Fidelity NorthStar Cl S5 16.739 +0.020 +0.14%

0P0000NCC6 Historical Data

 
Get free historical data for 0P0000NCC6 fund. You'll find the end of day price of the Fidelity Northstar Cl 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:
05/01/2024 - 06/01/2024
 
Date Price Open High Low Change %
May 31, 2024 16.739 16.739 16.739 16.739 0.14%
May 30, 2024 16.714 16.714 16.714 16.714 0.24%
May 29, 2024 16.674 16.674 16.674 16.674 -1.25%
May 28, 2024 16.884 16.884 16.884 16.884 -0.13%
May 27, 2024 16.906 16.906 16.906 16.906 0.19%
May 24, 2024 16.875 16.875 16.875 16.875 0.83%
May 23, 2024 16.737 16.737 16.737 16.737 -0.81%
May 22, 2024 16.874 16.874 16.874 16.874 -0.19%
May 21, 2024 16.905 16.905 16.905 16.905 -0.15%
May 17, 2024 16.930 16.930 16.930 16.930 -0.01%
May 16, 2024 16.932 16.932 16.932 16.932 -0.26%
May 15, 2024 16.977 16.977 16.977 16.977 1.22%
May 14, 2024 16.772 16.772 16.772 16.772 0.58%
May 13, 2024 16.676 16.676 16.676 16.676 0.18%
May 10, 2024 16.646 16.646 16.646 16.646 0.12%
May 09, 2024 16.626 16.626 16.626 16.626 0.48%
May 08, 2024 16.547 16.547 16.547 16.547 -0.03%
May 07, 2024 16.552 16.552 16.552 16.552 -0.07%
May 06, 2024 16.564 16.564 16.564 16.564 0.99%
May 03, 2024 16.402 16.402 16.402 16.402 0.93%
May 02, 2024 16.251 16.251 16.251 16.251 1.62%
May 01, 2024 15.992 15.992 15.992 15.992 -0.22%
Highest: 16.977 Lowest: 15.992 Difference: 0.984 Average: 16.690 Change %: 4.433
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