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Fidelity Dividend Plus Series A (0P0000759Z)

Toronto

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20.369 -0.121 -0.59%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.09M

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0P0000759Z Historical Data

Get free historical data for 0P0000759Z fund. You'll find the end of day price of the Fidelity Dividend Plus Series 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 %
Jun 04, 2025	20.369	20.369	20.490	20.369	-0.59%
Jun 03, 2025	20.490	20.490	20.490	20.490	0.08%
Jun 02, 2025	20.473	20.473	20.473	20.419	0.26%
May 30, 2025	20.419	20.419	20.419	20.388	0.15%
May 29, 2025	20.388	20.388	20.388	20.388	0.38%
May 28, 2025	20.310	20.310	20.384	20.310	-0.36%
May 27, 2025	20.384	20.384	20.384	20.384	1.11%
May 26, 2025	20.161	20.161	20.161	20.082	0.39%
May 23, 2025	20.082	20.082	20.088	20.082	-0.03%
May 22, 2025	20.088	20.088	20.171	20.088	-0.42%
May 21, 2025	20.171	20.171	20.384	20.171	-1.04%
May 20, 2025	20.384	20.384	20.384	20.384	0.05%
May 16, 2025	20.374	20.374	20.374	20.233	0.70%
May 15, 2025	20.233	20.233	20.233	19.959	1.37%
May 14, 2025	19.959	19.959	19.959	19.959	-0.13%
May 13, 2025	19.986	19.986	20.119	19.986	-0.66%
May 12, 2025	20.119	20.119	20.234	20.119	-0.57%
May 09, 2025	20.234	20.234	20.234	20.198	0.18%
May 08, 2025	20.198	20.198	20.249	20.198	-0.25%
May 07, 2025	20.249	20.249	20.249	20.066	0.91%
May 06, 2025	20.066	20.066	20.115	20.066	-0.24%

Highest: 20.490

Lowest: 19.959

Difference: 0.531

Average: 20.245

Change %: 1.265

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