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Cl Fidelity Northstar® Gens I (0P0000771C)

Toronto

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28.781 +0.253 +0.89%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.51M

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0P0000771C Historical Data

Get free historical data for 0P0000771C fund. You'll find the end of day price of the Cl Fidelity Northstar® Gens I 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 %
Jun 06, 2025	28.781	28.781	28.781	28.781	0.89%
Jun 05, 2025	28.529	28.529	28.529	28.529	0.00%
Jun 04, 2025	28.529	28.529	28.529	28.529	0.03%
Jun 03, 2025	28.521	28.521	28.521	28.521	0.63%
Jun 02, 2025	28.343	28.343	28.343	28.343	0.24%
May 30, 2025	28.275	28.275	28.275	28.275	-0.80%
May 29, 2025	28.504	28.504	28.504	28.504	0.26%
May 28, 2025	28.431	28.431	28.431	28.431	-0.47%
May 27, 2025	28.565	28.565	28.565	28.565	1.03%
May 26, 2025	28.273	28.273	28.273	28.273	1.08%
May 23, 2025	27.971	27.971	27.971	27.971	-1.07%
May 22, 2025	28.273	28.273	28.273	28.273	0.00%
May 21, 2025	28.272	28.272	28.272	28.272	-1.63%
May 20, 2025	28.740	28.740	28.740	28.740	-0.15%
May 16, 2025	28.783	28.783	28.783	28.783	0.68%
May 15, 2025	28.588	28.588	28.588	28.588	0.03%
May 14, 2025	28.580	28.580	28.580	28.580	-0.04%
May 13, 2025	28.593	28.593	28.593	28.593	0.17%
May 12, 2025	28.544	28.544	28.544	28.544	2.51%
May 09, 2025	27.844	27.844	27.844	27.844	0.22%
May 08, 2025	27.785	27.785	27.785	27.785	1.09%
May 07, 2025	27.485	27.485	27.485	27.485	0.54%

Highest: 28.783

Lowest: 27.485

Difference: 1.298

Average: 28.373

Change %: 5.280

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