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

Toronto

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11.770 -0.060 -0.51%

14/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.44M

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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 %
Aug 14, 2025	11.770	11.770	11.830	11.770	-0.51%
Aug 13, 2025	11.830	11.830	11.830	11.830	0.08%
Aug 12, 2025	11.820	11.820	11.820	11.770	0.42%
Aug 11, 2025	11.770	11.770	11.770	11.770	0.09%
Aug 08, 2025	11.760	11.760	11.760	11.760	-0.08%
Aug 07, 2025	11.770	11.770	11.770	11.770	-0.34%
Aug 06, 2025	11.810	11.810	11.810	11.720	0.77%
Aug 05, 2025	11.720	11.720	11.720	11.720	1.91%
Aug 01, 2025	11.500	11.500	11.600	11.500	-0.86%
Jul 31, 2025	11.600	11.600	11.630	11.600	-0.26%
Jul 30, 2025	11.630	11.630	11.710	11.630	-0.68%
Jul 29, 2025	11.710	11.710	11.710	11.710	0.43%
Jul 28, 2025	11.660	11.660	11.660	11.660	-0.34%
Jul 25, 2025	11.700	11.700	11.700	11.650	0.43%
Jul 24, 2025	11.650	11.650	11.650	11.650	0.00%
Jul 23, 2025	11.650	11.650	11.650	11.630	0.17%
Jul 22, 2025	11.630	11.630	11.640	11.630	-0.09%
Jul 21, 2025	11.640	11.640	11.640	11.640	0.00%
Jul 18, 2025	11.640	11.640	11.640	11.620	0.17%
Jul 17, 2025	11.620	11.620	11.620	11.520	0.87%
Jul 16, 2025	11.520	11.520	11.520	11.480	0.35%
Jul 15, 2025	11.480	11.480	11.540	11.480	-0.52%

Highest: 11.830

Lowest: 11.480

Difference: 0.350

Average: 11.676

Change %: 1.993

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