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

Toronto

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11.960 -0.040 -0.33%

13/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.57M

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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 %
Jun 13, 2025	11.960	11.960	12.000	11.960	-0.33%
Jun 12, 2025	12.000	12.000	12.000	11.960	0.33%
Jun 11, 2025	11.960	11.960	11.960	11.930	0.25%
Jun 10, 2025	11.930	11.930	11.930	11.930	0.42%
Jun 09, 2025	11.880	11.880	11.880	11.880	-0.08%
Jun 06, 2025	11.890	11.890	11.890	11.880	0.08%
Jun 05, 2025	11.880	11.880	11.880	11.870	0.08%
Jun 04, 2025	11.870	11.870	11.920	11.870	-0.42%
Jun 03, 2025	11.920	11.920	11.920	11.920	0.00%
Jun 02, 2025	11.920	11.920	11.920	11.920	0.68%
May 30, 2025	11.840	11.840	11.850	11.840	-0.08%
May 29, 2025	11.850	11.850	11.850	11.850	-0.25%
May 28, 2025	11.880	11.880	11.880	11.880	0.00%
May 27, 2025	11.880	11.880	11.880	11.770	0.93%
May 26, 2025	11.770	11.770	11.770	11.770	0.51%
May 23, 2025	11.710	11.710	11.710	11.690	0.17%
May 22, 2025	11.690	11.690	11.690	11.680	0.09%
May 21, 2025	11.680	11.680	11.790	11.680	-0.93%
May 20, 2025	11.790	11.790	11.790	11.790	0.43%
May 16, 2025	11.740	11.740	11.740	11.690	0.43%
May 15, 2025	11.690	11.690	11.690	11.550	1.21%

Highest: 12.000

Lowest: 11.550

Difference: 0.450

Average: 11.844

Change %: 3.550

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DFS GIF Canadian .	11.960	-0.040	-0.33%