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

Toronto

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11.100 -0.160 -1.42%

28/03 - 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 %
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%
Mar 21, 2025	11.190	11.190	11.230	11.190	-0.36%
Mar 20, 2025	11.230	11.230	11.230	11.220	0.09%
Mar 19, 2025	11.220	11.220	11.220	11.220	1.45%
Mar 18, 2025	11.060	11.060	11.060	11.060	-0.45%
Mar 17, 2025	11.110	11.110	11.110	11.110	0.82%
Mar 14, 2025	11.020	11.020	11.020	11.020	1.29%
Mar 13, 2025	10.880	10.880	10.880	10.880	-0.91%
Mar 12, 2025	10.980	10.980	10.980	10.980	0.55%
Mar 11, 2025	10.920	10.920	10.920	10.920	-0.55%
Mar 10, 2025	10.980	10.980	10.980	10.980	-0.99%
Mar 06, 2025	11.090	11.090	11.090	11.090	-0.72%
Mar 05, 2025	11.170	11.170	11.170	11.170	0.72%
Mar 04, 2025	11.090	11.090	11.090	11.090	-1.25%
Mar 03, 2025	11.230	11.230	11.230	11.230	-1.40%

Highest: 11.310

Lowest: 10.880

Difference: 0.430

Average: 11.125

Change %: -2.546

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