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Fidelity Greater Canada Sr B (0P0000NCCR)

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20.140 +0.100    +0.52%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 7.03B
Type:  Fund
Market:  Canada
Issuer:  Fidelity Investments Canada ULC
Asset Class:  Equity
Fidelity Greater Canada Sr B 20.140 +0.100 +0.52%

0P0000NCCR Historical Data

 
Get free historical data for 0P0000NCCR fund. You'll find the end of day price of the Fidelity Greater Canada Sr B 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:
25/10/2024 - 25/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 20.140 20.140 20.140 20.140 0.52%
Nov 21, 2024 20.036 20.036 20.036 20.036 1.28%
Nov 20, 2024 19.782 19.782 19.782 19.782 -0.05%
Nov 19, 2024 19.793 19.793 19.793 19.793 -0.11%
Nov 18, 2024 19.814 19.814 19.814 19.814 0.52%
Nov 15, 2024 19.711 19.711 19.711 19.711 -1.21%
Nov 14, 2024 19.952 19.952 19.952 19.952 -0.12%
Nov 13, 2024 19.977 19.977 19.977 19.977 -0.16%
Nov 12, 2024 20.009 20.009 20.009 20.009 -0.59%
Nov 11, 2024 20.128 20.128 20.128 20.128 0.64%
Nov 08, 2024 20.001 20.001 20.001 20.001 -0.62%
Nov 07, 2024 20.125 20.125 20.125 20.125 1.03%
Nov 06, 2024 19.919 19.919 19.919 19.919 1.67%
Nov 05, 2024 19.592 19.592 19.592 19.592 1.33%
Nov 04, 2024 19.334 19.334 19.334 19.334 0.62%
Nov 01, 2024 19.215 19.215 19.215 19.215 0.45%
Oct 31, 2024 19.129 19.129 19.129 19.129 -0.96%
Oct 30, 2024 19.314 19.314 19.314 19.314 0.20%
Oct 29, 2024 19.275 19.275 19.275 19.275 -0.42%
Oct 28, 2024 19.356 19.356 19.356 19.356 1.02%
Oct 25, 2024 19.161 19.161 19.161 19.161 0.24%
Highest: 20.140 Lowest: 19.129 Difference: 1.012 Average: 19.703 Change %: 5.366
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