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Fidelity Northstar Sr F5 (0P0000YRKD)

Toronto

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18.640 +0.120 +0.65%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.18B

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 %
Nov 25, 2024	18.640	18.640	18.640	18.640	0.65%
Nov 22, 2024	18.520	18.520	18.520	18.520	0.45%
Nov 21, 2024	18.437	18.437	18.437	18.437	0.51%
Nov 20, 2024	18.342	18.342	18.342	18.342	-0.10%
Nov 19, 2024	18.361	18.361	18.361	18.361	0.15%
Nov 18, 2024	18.334	18.334	18.334	18.334	0.51%
Nov 15, 2024	18.241	18.241	18.241	18.241	-0.97%
Nov 14, 2024	18.420	18.420	18.420	18.420	-0.52%
Nov 13, 2024	18.517	18.517	18.517	18.517	-0.61%
Nov 12, 2024	18.630	18.630	18.630	18.630	-0.73%
Nov 11, 2024	18.767	18.767	18.767	18.767	0.10%
Nov 08, 2024	18.747	18.747	18.747	18.747	-0.25%
Nov 07, 2024	18.794	18.794	18.794	18.794	0.82%
Nov 06, 2024	18.641	18.641	18.641	18.641	1.42%
Nov 05, 2024	18.380	18.380	18.380	18.380	1.01%
Nov 04, 2024	18.197	18.197	18.197	18.197	-0.12%
Nov 01, 2024	18.219	18.219	18.219	18.219	0.33%
Oct 31, 2024	18.159	18.159	18.159	18.159	-1.82%
Oct 30, 2024	18.496	18.496	18.496	18.496	-0.15%
Oct 29, 2024	18.523	18.523	18.523	18.523	-0.11%
Oct 28, 2024	18.543	18.543	18.543	18.543	0.57%

Highest: 18.794

Lowest: 18.159

Difference: 0.636

Average: 18.472

Change %: 1.096

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity NorthSta.	18.640	+0.120	+0.65%