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Fidelity Dividend Plus Series A (0P0000759Z)

Toronto

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20.111 -0.220 -1.08%

25/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.87M

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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 25, 2025	20.111	20.111	20.331	20.111	-1.08%
Jun 24, 2025	20.331	20.331	20.331	20.299	0.16%
Jun 23, 2025	20.299	20.299	20.299	20.299	0.45%
Jun 20, 2025	20.208	20.208	20.208	20.208	0.27%
Jun 19, 2025	20.154	20.154	20.188	20.154	-0.17%
Jun 18, 2025	20.188	20.188	20.188	20.188	-0.17%
Jun 17, 2025	20.222	20.222	20.244	20.222	-0.11%
Jun 16, 2025	20.244	20.244	20.244	20.244	-0.39%
Jun 13, 2025	20.323	20.323	20.432	20.323	-0.53%
Jun 12, 2025	20.432	20.432	20.432	20.291	0.70%
Jun 11, 2025	20.291	20.291	20.340	20.291	-0.24%
Jun 10, 2025	20.340	20.340	20.340	20.340	0.39%
Jun 09, 2025	20.262	20.262	20.319	20.262	-0.28%
Jun 06, 2025	20.319	20.319	20.336	20.319	-0.08%
Jun 05, 2025	20.336	20.336	20.369	20.336	-0.16%
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%

Highest: 20.490

Lowest: 20.111

Difference: 0.379

Average: 20.313

Change %: -0.247

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