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Cl Fidelity True North® Gens I (0P0000771F)

Toronto

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33.176 +0.132 +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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0P0000771F Historical Data

Get free historical data for 0P0000771F fund. You'll find the end of day price of the Cl Fidelity True North® 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 %
Aug 29, 2025	33.176	33.176	33.176	33.176	0.40%
Aug 28, 2025	33.043	33.043	33.043	33.043	-0.11%
Aug 27, 2025	33.080	33.080	33.080	33.080	0.27%
Aug 26, 2025	32.992	32.992	32.992	32.992	0.06%
Aug 25, 2025	32.971	32.971	32.971	32.971	-0.76%
Aug 22, 2025	33.222	33.222	33.222	33.222	0.62%
Aug 21, 2025	33.019	33.019	33.019	33.019	0.65%
Aug 20, 2025	32.806	32.806	32.806	32.806	0.01%
Aug 19, 2025	32.803	32.803	32.803	32.803	-0.27%
Aug 18, 2025	32.890	32.890	32.890	32.890	0.21%
Aug 15, 2025	32.821	32.821	32.821	32.821	-0.05%
Aug 14, 2025	32.837	32.837	32.837	32.837	-0.43%
Aug 13, 2025	32.977	32.977	32.977	32.977	0.07%
Aug 12, 2025	32.954	32.954	32.954	32.954	0.39%
Aug 11, 2025	32.826	32.826	32.826	32.826	0.09%
Aug 08, 2025	32.795	32.795	32.795	32.795	-0.07%
Aug 07, 2025	32.818	32.818	32.818	32.818	-0.37%
Aug 06, 2025	32.941	32.941	32.941	32.941	0.80%
Aug 05, 2025	32.678	32.678	32.678	32.678	1.87%

Highest: 33.222

Lowest: 32.678

Difference: 0.545

Average: 32.929

Change %: 3.419

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