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Fidelity True North Sr B (0P000074SD)

Toronto

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63.302 +0.720 +1.15%

05/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.26B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P000074SD Historical Data

Get free historical data for 0P000074SD fund. You'll find the end of day price of the Fidelity True North 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	63.302	63.302	63.302	63.302	1.15%
Feb 04, 2025	62.584	62.584	62.584	62.584	0.42%
Feb 03, 2025	62.326	62.326	62.326	62.326	-0.62%
Jan 31, 2025	62.714	62.714	62.714	62.714	-0.88%
Jan 30, 2025	63.270	63.270	63.270	63.270	1.16%
Jan 29, 2025	62.542	62.542	62.542	62.542	0.08%
Jan 28, 2025	62.493	62.493	62.493	62.493	0.36%
Jan 27, 2025	62.271	62.271	62.271	62.271	-0.75%
Jan 24, 2025	62.740	62.740	62.740	62.740	0.02%
Jan 23, 2025	62.730	62.730	62.730	62.730	0.45%
Jan 22, 2025	62.450	62.450	62.450	62.450	0.51%
Jan 21, 2025	62.134	62.134	62.134	62.134	0.44%
Jan 20, 2025	61.860	61.860	61.860	61.860	0.31%
Jan 17, 2025	61.669	61.669	61.669	61.669	0.93%
Jan 16, 2025	61.104	61.104	61.104	61.104	0.35%
Jan 15, 2025	60.891	60.891	60.891	60.891	0.69%
Jan 14, 2025	60.473	60.473	60.473	60.473	0.09%
Jan 13, 2025	60.421	60.421	60.421	60.421	-1.02%
Jan 10, 2025	61.041	61.041	61.041	61.041	-1.00%
Jan 09, 2025	61.658	61.658	61.658	61.658	-0.09%
Jan 08, 2025	61.715	61.715	61.715	61.715	0.26%
Jan 07, 2025	61.553	61.553	61.553	61.553	-0.29%

Highest: 63.302

Lowest: 60.421

Difference: 2.882

Average: 61.997

Change %: 2.538

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity True Nor.	63.302	+0.720	+1.15%