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Fidelity Canadian Large Cap Sr F (0P000075FW)

Toronto

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59.707 -0.086 -0.14%

15/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.04B

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0P000075FW Historical Data

Get free historical data for 0P000075FW fund. You'll find the end of day price of the Fidelity Canadian Large Cap 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 %
Jul 15, 2025	59.707	59.707	59.707	59.707	-0.14%
Jul 14, 2025	59.792	59.792	59.829	59.792	-0.06%
Jul 11, 2025	59.829	59.829	60.036	59.829	-0.34%
Jul 10, 2025	60.036	60.036	60.036	60.036	0.71%
Jul 09, 2025	59.615	59.615	59.615	59.615	-0.05%
Jul 08, 2025	59.646	59.646	59.646	59.646	0.77%
Jul 07, 2025	59.191	59.191	59.191	59.056	0.23%
Jul 04, 2025	59.056	59.056	59.056	59.056	0.09%
Jul 03, 2025	59.002	59.002	59.002	59.002	0.29%
Jul 02, 2025	58.830	58.830	58.830	58.830	0.99%
Jun 30, 2025	58.252	58.252	58.252	58.252	0.26%
Jun 27, 2025	58.102	58.102	58.102	57.928	0.30%
Jun 26, 2025	57.928	57.928	57.992	57.928	-0.11%
Jun 25, 2025	57.992	57.992	58.410	57.992	-0.72%
Jun 24, 2025	58.410	58.410	58.410	58.410	0.51%
Jun 23, 2025	58.116	58.116	58.116	57.920	0.34%
Jun 20, 2025	57.920	57.920	57.920	57.920	-0.10%
Jun 19, 2025	57.978	57.978	57.988	57.978	-0.02%
Jun 18, 2025	57.988	57.988	57.988	57.988	0.30%
Jun 17, 2025	57.813	57.813	58.053	57.813	-0.41%

Highest: 60.036

Lowest: 57.813

Difference: 2.222

Average: 58.760

Change %: 2.848

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