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Fidelity Canadian Large Cap Sr F5 (0P0000YRFL)

Toronto

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18.965 +0.057 +0.30%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.04B

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0P0000YRFL Historical Data

Get free historical data for 0P0000YRFL fund. You'll find the end of day price of the Fidelity Canadian Large Cap Sr F5 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 %
Jun 27, 2025	18.965	18.965	18.965	18.908	0.30%
Jun 26, 2025	18.908	18.908	18.928	18.908	-0.11%
Jun 25, 2025	18.928	18.928	19.065	18.928	-0.72%
Jun 24, 2025	19.065	19.065	19.065	18.969	0.51%
Jun 23, 2025	18.969	18.969	18.969	18.969	0.34%
Jun 20, 2025	18.905	18.905	18.905	18.905	-0.10%
Jun 19, 2025	18.924	18.924	18.927	18.924	-0.02%
Jun 18, 2025	18.927	18.927	18.927	18.870	0.30%
Jun 17, 2025	18.870	18.870	18.948	18.870	-0.41%
Jun 16, 2025	18.948	18.948	18.948	18.948	-0.02%
Jun 13, 2025	18.953	18.953	19.128	18.953	-0.92%
Jun 12, 2025	19.128	19.128	19.128	19.022	0.56%
Jun 11, 2025	19.022	19.022	19.039	19.022	-0.09%
Jun 10, 2025	19.039	19.039	19.039	18.921	0.62%
Jun 09, 2025	18.921	18.921	18.921	18.829	0.49%
Jun 06, 2025	18.829	18.829	18.840	18.829	-0.06%
Jun 05, 2025	18.840	18.840	18.895	18.840	-0.29%
Jun 04, 2025	18.895	18.895	18.895	18.890	0.02%
Jun 03, 2025	18.890	18.890	18.890	18.890	0.13%
Jun 02, 2025	18.866	18.866	18.866	18.793	0.39%
May 30, 2025	18.793	18.793	18.926	18.793	-0.71%

Highest: 19.128

Lowest: 18.793

Difference: 0.336

Average: 18.933

Change %: 0.202

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