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Fidelity Northstar Sr F (0P000075F5)

Toronto

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36.139 -3.590 -9.03%

19/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 4.29B

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 %
Dec 19, 2024	36.139	36.139	36.139	36.139	-9.03%
Dec 18, 2024	39.727	39.727	39.727	39.727	-1.59%
Dec 17, 2024	40.370	40.370	40.370	40.370	-0.22%
Dec 16, 2024	40.460	40.460	40.460	40.460	-0.05%
Dec 13, 2024	40.480	40.480	40.480	40.480	-0.08%
Dec 12, 2024	40.511	40.511	40.511	40.511	-0.15%
Dec 11, 2024	40.570	40.570	40.570	40.570	0.59%
Dec 10, 2024	40.332	40.332	40.332	40.332	-0.52%
Dec 09, 2024	40.544	40.544	40.544	40.544	-0.13%
Dec 06, 2024	40.599	40.599	40.599	40.599	0.90%
Dec 05, 2024	40.238	40.238	40.238	40.238	-0.28%
Dec 04, 2024	40.352	40.352	40.352	40.352	0.44%
Dec 03, 2024	40.177	40.177	40.177	40.177	0.16%
Dec 02, 2024	40.111	40.111	40.111	40.111	0.56%
Nov 29, 2024	39.886	39.886	39.886	39.886	0.30%
Nov 28, 2024	39.765	39.765	39.765	39.765	0.13%
Nov 27, 2024	39.715	39.715	39.715	39.715	-0.24%
Nov 26, 2024	39.809	39.809	39.809	39.809	0.41%
Nov 25, 2024	39.647	39.647	39.647	39.647	0.68%
Nov 22, 2024	39.380	39.380	39.380	39.380	0.51%
Nov 21, 2024	39.181	39.181	39.181	39.181	0.42%
Nov 20, 2024	39.017	39.017	39.017	39.017	0.03%

Highest: 40.599

Lowest: 36.139

Difference: 4.460

Average: 39.864

Change %: -7.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity NorthSta.	36.139	-3.590	-9.03%