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Cl Fidelity True North® Gens C (0P0000CUBG)

Toronto

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27.277 +0.109 +0.40%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.35M

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0P0000CUBG Historical Data

Get free historical data for 0P0000CUBG fund. You'll find the end of day price of the Cl Fidelity True North® Gens C 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 %
Aug 29, 2025	27.277	27.277	27.277	27.277	0.40%
Aug 28, 2025	27.168	27.168	27.168	27.168	-0.11%
Aug 27, 2025	27.198	27.198	27.198	27.198	0.27%
Aug 26, 2025	27.125	27.125	27.125	27.125	0.06%
Aug 25, 2025	27.108	27.108	27.108	27.108	-0.75%
Aug 22, 2025	27.313	27.313	27.313	27.313	0.62%
Aug 21, 2025	27.146	27.146	27.146	27.146	0.65%
Aug 20, 2025	26.970	26.970	26.970	26.970	0.01%
Aug 19, 2025	26.968	26.968	26.968	26.968	-0.27%
Aug 18, 2025	27.039	27.039	27.039	27.039	0.22%
Aug 15, 2025	26.981	26.981	26.994	26.981	-0.05%
Aug 14, 2025	26.994	26.994	26.994	26.994	-0.42%
Aug 13, 2025	27.110	27.110	27.110	27.110	0.07%
Aug 12, 2025	27.090	27.090	27.090	27.090	0.39%
Aug 11, 2025	26.984	26.984	26.984	26.984	0.10%
Aug 08, 2025	26.958	26.958	26.958	26.958	-0.07%
Aug 07, 2025	26.977	26.977	26.977	26.977	-0.37%
Aug 06, 2025	27.078	27.078	27.078	27.078	0.81%
Aug 05, 2025	26.861	26.861	26.861	26.861	1.87%

Highest: 27.313

Lowest: 26.861

Difference: 0.452

Average: 27.071

Change %: 3.446

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