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Dfs Gif - Canadian Equity - Fidelity True North 7 (0P000127MS)

Toronto

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10.950 -0.060 -0.54%

21/04 - 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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0P000127MS Historical Data

Get free historical data for 0P000127MS fund. You'll find the end of day price of the Dfs Gif - Canadian Equity - Fidelity True North 7 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 21, 2025	10.950	10.950	10.950	10.950	-0.54%
Apr 17, 2025	11.010	11.010	11.010	10.980	0.27%
Apr 16, 2025	10.980	10.980	10.980	10.980	0.18%
Apr 15, 2025	10.960	10.960	10.960	10.960	0.83%
Apr 14, 2025	10.870	10.870	10.870	10.870	1.02%
Apr 11, 2025	10.760	10.760	10.760	10.760	2.67%
Apr 10, 2025	10.480	10.480	10.480	10.480	-2.42%
Apr 09, 2025	10.740	10.740	10.740	10.270	4.58%
Apr 08, 2025	10.270	10.270	10.400	10.270	-1.25%
Apr 07, 2025	10.400	10.400	10.400	10.400	-1.33%
Apr 04, 2025	10.540	10.540	11.000	10.540	-4.18%
Apr 03, 2025	11.000	11.000	11.000	11.000	-3.17%
Apr 02, 2025	11.360	11.360	11.360	11.360	1.07%
Apr 01, 2025	11.240	11.240	11.240	11.240	0.36%
Mar 31, 2025	11.200	11.200	11.200	11.200	0.90%
Mar 28, 2025	11.100	11.100	11.260	11.100	-1.42%
Mar 27, 2025	11.260	11.260	11.260	11.230	0.27%
Mar 26, 2025	11.230	11.230	11.310	11.230	-0.71%
Mar 25, 2025	11.310	11.310	11.310	11.310	0.00%
Mar 24, 2025	11.310	11.310	11.310	11.310	1.07%

Highest: 11.360

Lowest: 10.270

Difference: 1.090

Average: 10.948

Change %: -2.145

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