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Fidelity Canadian Large Cap Sr F (0P000075FW)

Toronto

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57.128 +0.109 +0.19%

06/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77B

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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 %
May 06, 2025	57.128	57.128	57.128	57.019	0.19%
May 05, 2025	57.019	57.019	57.019	57.019	-0.08%
May 02, 2025	57.063	57.063	57.063	56.715	0.61%
May 01, 2025	56.715	56.715	56.715	56.715	-0.79%
Apr 30, 2025	57.166	57.166	57.166	56.878	0.51%
Apr 29, 2025	56.878	56.878	56.878	56.878	0.40%
Apr 28, 2025	56.650	56.650	56.650	56.650	0.28%
Apr 25, 2025	56.489	56.489	56.578	56.489	-0.16%
Apr 24, 2025	56.578	56.578	56.578	56.382	0.35%
Apr 23, 2025	56.382	56.382	56.382	56.382	0.29%
Apr 22, 2025	56.220	56.220	56.220	55.622	1.08%
Apr 21, 2025	55.622	55.622	55.622	55.622	0.09%
Apr 17, 2025	55.574	55.574	55.574	55.574	1.06%
Apr 16, 2025	54.991	54.991	55.135	54.991	-0.26%
Apr 15, 2025	55.135	55.135	55.135	55.135	-0.06%
Apr 14, 2025	55.167	55.167	55.167	54.467	1.28%
Apr 11, 2025	54.467	54.467	54.467	53.415	1.97%
Apr 10, 2025	53.415	53.415	54.514	53.415	-2.02%
Apr 09, 2025	54.514	54.514	54.514	54.514	3.14%
Apr 08, 2025	52.852	52.852	53.405	52.852	-1.04%
Apr 07, 2025	53.405	53.405	54.410	53.405	-1.85%

Highest: 57.166

Lowest: 52.852

Difference: 4.315

Average: 55.687

Change %: 4.996

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