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Fidelity Global Natural Resources Sr F (0P0000NCXC)

Toronto

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45.537 -0.062 -0.14%

18/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.62M

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0P0000NCXC Historical Data

Get free historical data for 0P0000NCXC fund. You'll find the end of day price of the Fidelity Global Natural Resources 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 18, 2025	45.537	45.537	45.599	45.537	-0.14%
Jul 17, 2025	45.599	45.599	45.599	45.599	0.39%
Jul 16, 2025	45.420	45.420	45.420	45.420	-0.27%
Jul 15, 2025	45.543	45.543	45.543	45.543	-1.37%
Jul 14, 2025	46.175	46.175	46.423	46.175	-0.53%
Jul 11, 2025	46.423	46.423	46.465	46.423	-0.09%
Jul 10, 2025	46.465	46.465	46.465	46.465	0.46%
Jul 09, 2025	46.253	46.253	46.253	46.253	0.08%
Jul 08, 2025	46.214	46.214	46.214	45.934	0.61%
Jul 07, 2025	45.934	45.934	46.173	45.934	-0.52%
Jul 04, 2025	46.173	46.173	46.361	46.173	-0.41%
Jul 03, 2025	46.361	46.361	46.361	46.285	0.16%
Jul 02, 2025	46.285	46.285	46.285	46.285	2.17%
Jun 30, 2025	45.303	45.303	45.303	45.303	-0.01%
Jun 27, 2025	45.308	45.308	45.527	45.308	-0.48%
Jun 26, 2025	45.527	45.527	45.527	44.769	1.69%
Jun 25, 2025	44.769	44.769	45.075	44.769	-0.68%
Jun 24, 2025	45.075	45.075	45.075	45.075	-0.25%
Jun 23, 2025	45.188	45.188	45.285	45.188	-0.22%
Jun 20, 2025	45.285	45.285	45.285	45.285	0.47%

Highest: 46.465

Lowest: 44.769

Difference: 1.696

Average: 45.742

Change %: 1.025

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