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Fidelity Canadian Disciplined Eq Cl A (0P0000NCG5)

Toronto

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29.760 -1.792 -5.68%

04/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.91M

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0P0000NCG5 Historical Data

Get free historical data for 0P0000NCG5 fund. You'll find the end of day price of the Fidelity Canadian Disciplined Eq Cl A 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 04, 2025	29.760	29.760	31.552	29.760	-5.68%
Apr 03, 2025	31.552	31.552	32.440	31.552	-2.74%
Apr 02, 2025	32.440	32.440	32.440	32.067	1.16%
Apr 01, 2025	32.067	32.067	32.067	31.788	0.88%
Mar 31, 2025	31.788	31.788	31.788	31.705	0.26%
Mar 28, 2025	31.705	31.705	32.212	31.705	-1.57%
Mar 27, 2025	32.212	32.212	32.217	32.212	-0.02%
Mar 26, 2025	32.217	32.217	32.217	32.217	-0.79%
Mar 25, 2025	32.474	32.474	32.474	32.405	0.22%
Mar 24, 2025	32.405	32.405	32.405	31.865	1.69%
Mar 21, 2025	31.865	31.865	32.024	31.865	-0.50%
Mar 20, 2025	32.024	32.024	32.024	31.974	0.16%
Mar 19, 2025	31.974	31.974	31.974	31.506	1.49%
Mar 18, 2025	31.506	31.506	31.506	31.506	-0.41%
Mar 17, 2025	31.636	31.636	31.636	31.636	1.44%
Mar 14, 2025	31.186	31.186	31.186	31.186	1.93%
Mar 13, 2025	30.595	30.595	30.595	30.595	-1.39%
Mar 12, 2025	31.027	31.027	31.027	31.027	1.03%
Mar 11, 2025	30.711	30.711	30.711	30.711	-0.36%
Mar 10, 2025	30.820	30.820	30.820	30.820	-2.04%
Mar 07, 2025	31.462	31.462	31.462	31.462	0.20%
Mar 06, 2025	31.400	31.400	31.400	31.400	-1.30%

Highest: 32.474

Lowest: 29.760

Difference: 2.714

Average: 31.583

Change %: -6.451

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