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Fidelity Northstar Sr F (0P000075F5)

Toronto

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39.440 -0.070 -0.18%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 4.18B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	39.440	39.440	39.440	39.440	-0.18%
Nov 12, 2024	39.511	39.511	39.511	39.511	-0.62%
Nov 11, 2024	39.758	39.758	39.758	39.758	0.18%
Nov 08, 2024	39.687	39.687	39.687	39.687	0.12%
Nov 07, 2024	39.638	39.638	39.638	39.638	0.27%
Nov 06, 2024	39.531	39.531	39.531	39.531	2.16%
Nov 05, 2024	38.695	38.695	38.695	38.695	0.54%
Nov 04, 2024	38.489	38.489	38.489	38.489	-0.51%
Nov 01, 2024	38.688	38.688	38.688	38.688	0.58%
Oct 31, 2024	38.466	38.466	38.466	38.466	-1.30%
Oct 30, 2024	38.973	38.973	38.973	38.973	-0.26%
Oct 29, 2024	39.075	39.075	39.075	39.075	0.08%
Oct 28, 2024	39.043	39.043	39.043	39.043	0.51%
Oct 25, 2024	38.843	38.843	38.843	38.843	0.05%
Oct 24, 2024	38.823	38.823	38.823	38.823	0.31%
Oct 23, 2024	38.705	38.705	38.705	38.705	-0.71%
Oct 22, 2024	38.982	38.982	38.982	38.982	-0.29%
Oct 21, 2024	39.097	39.097	39.097	39.097	-0.45%
Oct 18, 2024	39.274	39.274	39.274	39.274	0.28%
Oct 17, 2024	39.165	39.165	39.165	39.165	0.37%
Oct 16, 2024	39.020	39.020	39.020	39.020	0.35%
Oct 15, 2024	38.882	38.882	38.882	38.882	-0.27%

Highest: 39.758

Lowest: 38.466

Difference: 1.292

Average: 39.081

Change %: 1.165

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity NorthSta.	39.440	-0.070	-0.18%