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Fidelity True North Sr F (0P000075EU)

Toronto

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67.226 +0.560 +0.84%

31/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 6.08B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P000075EU Historical Data

Get free historical data for 0P000075EU fund. You'll find the end of day price of the Fidelity True North 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 31, 2025	67.226	67.226	67.226	66.666	0.84%
Mar 28, 2025	66.666	66.666	67.593	66.666	-1.37%
Mar 27, 2025	67.593	67.593	67.593	67.436	0.23%
Mar 26, 2025	67.436	67.436	67.436	67.436	-0.68%
Mar 25, 2025	67.897	67.897	67.897	67.887	0.02%
Mar 24, 2025	67.887	67.887	67.887	67.155	1.09%
Mar 21, 2025	67.155	67.155	67.398	67.155	-0.36%
Mar 20, 2025	67.398	67.398	67.398	67.336	0.09%
Mar 19, 2025	67.336	67.336	67.336	66.393	1.42%
Mar 18, 2025	66.393	66.393	66.393	66.393	-0.37%
Mar 17, 2025	66.642	66.642	66.642	66.642	0.76%
Mar 14, 2025	66.140	66.140	66.140	66.140	1.29%
Mar 13, 2025	65.300	65.300	65.300	65.300	-0.89%
Mar 12, 2025	65.887	65.887	65.887	65.887	0.57%
Mar 11, 2025	65.515	65.515	65.515	65.515	-0.58%
Mar 10, 2025	65.895	65.895	65.895	65.895	-1.54%
Mar 07, 2025	66.927	66.927	66.927	66.927	0.61%
Mar 06, 2025	66.521	66.521	66.521	66.521	-1.07%
Mar 05, 2025	67.240	67.240	67.240	67.240	1.08%
Mar 04, 2025	66.524	66.524	66.524	66.524	-1.23%
Mar 03, 2025	67.352	67.352	67.352	67.352	-1.39%

Highest: 67.897

Lowest: 65.300

Difference: 2.597

Average: 66.806

Change %: -1.579

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