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Fidelity Canadian Bond Sr F (0P000075FU)

Toronto

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13.191 -0.000 -0.00%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

Morningstar Rating:
Total Assets: 738.95M

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0P000075FU Historical Data

Get free historical data for 0P000075FU fund. You'll find the end of day price of the Fidelity Canadian Bond Sr F 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	13.191	13.191	13.191	13.191	0.00%
Apr 24, 2025	13.191	13.191	13.191	13.153	0.29%
Apr 23, 2025	13.153	13.153	13.153	13.153	-0.10%
Apr 22, 2025	13.167	13.167	13.167	13.136	0.24%
Apr 21, 2025	13.136	13.136	13.136	13.136	-0.58%
Apr 17, 2025	13.212	13.212	13.212	13.212	-0.28%
Apr 16, 2025	13.249	13.249	13.249	13.231	0.14%
Apr 15, 2025	13.231	13.231	13.231	13.231	0.09%
Apr 14, 2025	13.218	13.218	13.218	13.112	0.81%
Apr 11, 2025	13.112	13.112	13.141	13.112	-0.22%
Apr 10, 2025	13.141	13.141	13.161	13.141	-0.15%
Apr 09, 2025	13.161	13.161	13.161	13.161	-0.57%
Apr 08, 2025	13.236	13.236	13.278	13.236	-0.32%
Apr 07, 2025	13.278	13.278	13.454	13.278	-1.31%
Apr 04, 2025	13.454	13.454	13.454	13.410	0.33%
Apr 03, 2025	13.410	13.410	13.410	13.410	0.00%
Apr 02, 2025	13.410	13.410	13.432	13.410	-0.16%
Apr 01, 2025	13.432	13.432	13.432	13.387	0.33%
Mar 31, 2025	13.387	13.387	13.387	13.375	0.09%
Mar 28, 2025	13.375	13.375	13.375	13.313	0.47%

Highest: 13.454

Lowest: 13.112

Difference: 0.342

Average: 13.257

Change %: -0.910

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