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Fidelity Greater Canada Sr A (0P0000NCCQ)

Toronto

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20.007 -0.085 -0.42%

08/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.23B

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0P0000NCCQ Historical Data

Get free historical data for 0P0000NCCQ fund. You'll find the end of day price of the Fidelity Greater Canada Sr 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 %
Aug 08, 2025	20.007	20.007	20.091	20.007	-0.42%
Aug 07, 2025	20.091	20.091	20.198	20.091	-0.53%
Aug 06, 2025	20.198	20.198	20.198	19.968	1.15%
Aug 05, 2025	19.968	19.968	19.968	19.968	1.74%
Aug 01, 2025	19.627	19.627	19.910	19.627	-1.42%
Jul 31, 2025	19.910	19.910	20.038	19.910	-0.64%
Jul 30, 2025	20.038	20.038	20.315	20.038	-1.36%
Jul 29, 2025	20.315	20.315	20.420	20.315	-0.51%
Jul 28, 2025	20.420	20.420	20.420	20.420	-0.42%
Jul 25, 2025	20.505	20.505	20.505	20.505	0.30%
Jul 24, 2025	20.444	20.444	20.444	20.444	-1.06%
Jul 23, 2025	20.664	20.664	20.664	20.563	0.49%
Jul 22, 2025	20.563	20.563	20.563	20.343	1.08%
Jul 21, 2025	20.343	20.343	20.343	20.319	0.12%
Jul 18, 2025	20.319	20.319	20.319	20.316	0.01%
Jul 17, 2025	20.316	20.316	20.316	20.316	0.95%
Jul 16, 2025	20.124	20.124	20.124	20.124	0.53%
Jul 15, 2025	20.018	20.018	20.242	20.018	-1.11%
Jul 14, 2025	20.242	20.242	20.242	20.174	0.34%
Jul 11, 2025	20.174	20.174	20.301	20.174	-0.63%

Highest: 20.664

Lowest: 19.627

Difference: 1.037

Average: 20.214

Change %: -1.450

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