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Assumption/fidelity Northstar A (0P0000GBF0)

Toronto

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48.877 -0.118 -0.24%

18/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.95M

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0P0000GBF0 Historical Data

Get free historical data for 0P0000GBF0 fund. You'll find the end of day price of the Assumption/fidelity Northstar A 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 %
Jul 18, 2025	48.877	48.877	48.877	48.877	-0.24%
Jul 17, 2025	48.995	48.995	48.995	48.995	1.03%
Jul 16, 2025	48.494	48.494	48.494	48.494	0.12%
Jul 15, 2025	48.438	48.438	48.438	48.438	-0.56%
Jul 14, 2025	48.709	48.709	48.709	48.709	0.09%
Jul 11, 2025	48.665	48.665	48.665	48.665	-0.41%
Jul 10, 2025	48.868	48.868	48.868	48.868	0.16%
Jul 09, 2025	48.790	48.790	48.790	48.790	0.40%
Jul 08, 2025	48.595	48.595	48.595	48.595	0.51%
Jul 07, 2025	48.349	48.349	48.349	48.349	0.22%
Jul 04, 2025	48.241	48.241	48.241	48.241	-0.38%
Jul 03, 2025	48.424	48.424	48.424	48.424	0.52%
Jul 02, 2025	48.174	48.174	48.174	48.174	0.76%
Jun 30, 2025	47.811	47.811	47.811	47.811	-0.30%
Jun 27, 2025	47.955	47.955	47.955	47.955	0.90%
Jun 26, 2025	47.528	47.528	47.528	47.528	0.35%
Jun 25, 2025	47.362	47.362	47.362	47.362	-0.30%
Jun 24, 2025	47.505	47.505	47.505	47.505	0.96%
Jun 23, 2025	47.054	47.054	47.054	47.054	0.52%

Highest: 48.995

Lowest: 47.054

Difference: 1.941

Average: 48.254

Change %: 4.420

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