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Fidelity Northstar Sr F8 (0P0000YRKE)

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11.364 +0.220    +1.97%
11/04 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 4.25B
Type:  Fund
Market:  Canada
Issuer:  Fidelity Investments Canada ULC
Asset Class:  Equity
Fidelity NorthStar Sr F8 11.364 +0.220 +1.97%

0P0000YRKE Historical Data

 
Get free historical data for 0P0000YRKE fund. You'll find the end of day price of the Fidelity Northstar Sr F8 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:
03/17/2025 - 04/15/2025
 
Date Price Open High Low Change %
Apr 11, 2025 11.364 11.364 11.364 11.144 1.97%
Apr 10, 2025 11.144 11.144 11.436 11.144 -2.55%
Apr 09, 2025 11.436 11.436 11.436 10.665 7.24%
Apr 08, 2025 10.665 10.665 10.775 10.665 -1.03%
Apr 07, 2025 10.775 10.775 10.775 10.775 -1.23%
Apr 04, 2025 10.910 10.910 11.467 10.910 -4.86%
Apr 03, 2025 11.467 11.467 11.467 11.467 -3.49%
Apr 02, 2025 11.882 11.882 11.882 11.806 0.65%
Apr 01, 2025 11.806 11.806 11.806 11.770 0.30%
Mar 31, 2025 11.770 11.770 11.770 11.770 -1.00%
Mar 28, 2025 11.889 11.889 12.038 11.889 -1.24%
Mar 27, 2025 12.038 12.038 12.069 12.038 -0.26%
Mar 26, 2025 12.069 12.069 12.171 12.069 -0.84%
Mar 25, 2025 12.171 12.171 12.171 12.159 0.10%
Mar 24, 2025 12.159 12.159 12.159 12.045 0.94%
Mar 21, 2025 12.045 12.045 12.070 12.045 -0.20%
Mar 20, 2025 12.070 12.070 12.099 12.070 -0.24%
Mar 19, 2025 12.099 12.099 12.099 12.027 0.60%
Mar 18, 2025 12.027 12.027 12.094 12.027 -0.56%
Mar 17, 2025 12.094 12.094 12.094 12.094 0.97%
Highest: 12.171 Lowest: 10.665 Difference: 1.506 Average: 11.694 Change %: -5.122
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