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Cl Fidelity True North® Gens C (0P0000CUBG)

Toronto

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25.781 -0.007 -0.03%

03/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.57M

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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 %
Jun 03, 2025	25.781	25.781	25.781	25.781	-0.03%
Jun 02, 2025	25.788	25.788	25.788	25.788	0.67%
May 30, 2025	25.618	25.618	25.618	25.618	-0.07%
May 29, 2025	25.635	25.635	25.635	25.635	-0.32%
May 28, 2025	25.717	25.717	25.717	25.717	0.06%
May 27, 2025	25.702	25.702	25.702	25.702	0.87%
May 26, 2025	25.480	25.480	25.480	25.480	0.55%
May 23, 2025	25.342	25.342	25.342	25.342	0.17%
May 22, 2025	25.298	25.298	25.298	25.298	0.07%
May 21, 2025	25.281	25.281	25.281	25.281	-0.96%
May 20, 2025	25.527	25.527	25.527	25.527	0.48%
May 16, 2025	25.404	25.404	25.404	25.404	0.39%
May 15, 2025	25.306	25.306	25.306	25.306	1.23%
May 14, 2025	24.998	24.998	24.998	24.998	0.24%
May 13, 2025	24.938	24.938	24.938	24.938	0.12%
May 12, 2025	24.907	24.907	24.907	24.907	0.38%
May 09, 2025	24.813	24.813	24.813	24.813	0.08%
May 08, 2025	24.793	24.793	24.793	24.793	0.11%
May 07, 2025	24.764	24.764	24.764	24.764	0.68%
May 06, 2025	24.597	24.597	24.597	24.597	-0.02%
May 05, 2025	24.602	24.602	24.602	24.602	-0.16%

Highest: 25.788

Lowest: 24.597

Difference: 1.191

Average: 25.252

Change %: 4.623

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