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Dfs Gif - Canadian Equity - Fidelity True North 6 (0P000127MT)

Toronto

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10.610 0.000 0.00%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.02M

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Historical Data
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0P000127MT Historical Data

Get free historical data for 0P000127MT fund. You'll find the end of day price of the Dfs Gif - Canadian Equity - Fidelity True North 6 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 %
Apr 25, 2025	10.610	10.610	10.610	10.610	0.00%
Apr 24, 2025	10.610	10.610	10.610	10.610	0.76%
Apr 23, 2025	10.530	10.530	10.530	10.450	0.77%
Apr 22, 2025	10.450	10.450	10.450	10.330	1.16%
Apr 21, 2025	10.330	10.330	10.330	10.330	-0.67%
Apr 17, 2025	10.400	10.400	10.400	10.370	0.29%
Apr 16, 2025	10.370	10.370	10.370	10.370	0.19%
Apr 15, 2025	10.350	10.350	10.350	10.350	0.88%
Apr 14, 2025	10.260	10.260	10.260	10.260	0.98%
Apr 11, 2025	10.160	10.160	10.160	10.160	2.63%
Apr 10, 2025	9.900	9.900	9.900	9.900	-2.37%
Apr 09, 2025	10.140	10.140	10.140	9.700	4.54%
Apr 08, 2025	9.700	9.700	9.810	9.700	-1.12%
Apr 07, 2025	9.810	9.810	9.810	9.810	-1.41%
Apr 04, 2025	9.950	9.950	10.390	9.950	-4.23%
Apr 03, 2025	10.390	10.390	10.390	10.390	-3.17%
Apr 02, 2025	10.730	10.730	10.730	10.730	1.04%
Apr 01, 2025	10.620	10.620	10.620	10.620	0.47%
Mar 31, 2025	10.570	10.570	10.570	10.570	0.86%
Mar 28, 2025	10.480	10.480	10.630	10.480	-1.41%
Mar 27, 2025	10.630	10.630	10.630	10.610	0.19%

Highest: 10.730

Lowest: 9.700

Difference: 1.030

Average: 10.333

Change %: 0.000

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