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Fidelity Northstar Sr F (0P000075F5)

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35.710 +0.320    +0.89%
06/05 - Closed. Currency in CAD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 4.13B
Type:  Fund
Market:  Canada
Issuer:  Fidelity Investments Canada ULC
Asset Class:  Equity
Fidelity NorthStar Sr F 35.710 +0.320 +0.89%

0P000075F5 Historical Data

 
Get free historical data for 0P000075F5 fund. You'll find the end of day price of the Fidelity Northstar 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.
Time Frame:
04/08/2024 - 05/08/2024
 
Date Price Open High Low Change %
May 06, 2024 35.710 35.710 35.710 35.710 0.89%
May 03, 2024 35.394 35.394 35.394 35.394 0.96%
May 02, 2024 35.059 35.059 35.059 35.059 1.02%
May 01, 2024 34.704 34.704 34.704 34.704 -0.28%
Apr 30, 2024 34.801 34.801 34.801 34.801 -0.59%
Apr 29, 2024 35.006 35.006 35.006 35.006 0.40%
Apr 26, 2024 34.868 34.868 34.868 34.868 0.57%
Apr 25, 2024 34.671 34.671 34.671 34.671 -0.72%
Apr 24, 2024 34.921 34.921 34.921 34.921 0.32%
Apr 23, 2024 34.810 34.810 34.810 34.810 0.99%
Apr 22, 2024 34.471 34.471 34.471 34.471 0.87%
Apr 19, 2024 34.173 34.173 34.173 34.173 -0.74%
Apr 18, 2024 34.426 34.426 34.426 34.426 0.08%
Apr 17, 2024 34.397 34.397 34.397 34.397 -0.60%
Apr 16, 2024 34.604 34.604 34.604 34.604 -0.16%
Apr 15, 2024 34.659 34.659 34.659 34.659 -0.84%
Apr 12, 2024 34.952 34.952 34.952 34.952 -0.96%
Apr 11, 2024 35.291 35.291 35.291 35.291 0.31%
Apr 10, 2024 35.182 35.182 35.182 35.182 -0.27%
Apr 09, 2024 35.278 35.278 35.278 35.278 0.15%
Apr 08, 2024 35.223 35.223 35.223 35.223 0.04%
Highest: 35.710 Lowest: 34.173 Difference: 1.537 Average: 34.886 Change %: 1.427
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