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Fidelity Northstar Sr F5 (0P0000YRKD)

Toronto

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16.586 +0.130 +0.79%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.73M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P0000YRKD Historical Data

Get free historical data for 0P0000YRKD fund. You'll find the end of day price of the Fidelity Northstar Sr F5 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 %
Jan 03, 2025	16.586	16.586	16.586	16.586	0.79%
Jan 02, 2025	16.456	16.456	16.456	16.456	-0.07%
Jan 01, 2025	16.468	16.468	16.468	16.468	0.00%
Dec 31, 2024	16.468	16.468	16.468	16.468	-0.46%
Dec 30, 2024	16.543	16.543	16.543	16.543	-0.69%
Dec 27, 2024	16.658	16.658	16.658	16.658	-0.50%
Dec 24, 2024	16.741	16.741	16.741	16.741	0.58%
Dec 23, 2024	16.644	16.644	16.644	16.644	0.53%
Dec 20, 2024	16.556	16.556	16.556	16.556	0.69%
Dec 19, 2024	16.442	16.442	16.442	16.442	-8.80%
Dec 18, 2024	18.029	18.029	18.029	18.029	-2.41%
Dec 17, 2024	18.474	18.474	18.474	18.474	-0.66%
Dec 16, 2024	18.598	18.598	18.598	18.598	-0.11%
Dec 13, 2024	18.619	18.619	18.619	18.619	-0.17%
Dec 12, 2024	18.651	18.651	18.651	18.651	-0.58%
Dec 11, 2024	18.761	18.761	18.761	18.761	0.66%
Dec 10, 2024	18.638	18.638	18.638	18.638	-0.53%
Dec 09, 2024	18.738	18.738	18.738	18.738	-0.28%
Dec 06, 2024	18.791	18.791	18.791	18.791	0.02%
Dec 05, 2024	18.786	18.786	18.786	18.786	-0.03%

Highest: 18.791

Lowest: 16.442

Difference: 2.348

Average: 17.582

Change %: -11.737

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity NorthSta.	16.586	+0.130	+0.79%