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Fidelity Greater Canada Sr A (0P0000NCCQ)

Toronto

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19.880 -0.010 -0.05%

27/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.73B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2025	19.879	19.879	19.889	19.879	-0.05%
Jun 26, 2025	19.889	19.889	19.889	19.608	1.44%
Jun 25, 2025	19.608	19.608	19.766	19.608	-0.80%
Jun 24, 2025	19.766	19.766	19.766	19.544	1.14%
Jun 23, 2025	19.544	19.544	19.544	19.544	1.11%
Jun 20, 2025	19.330	19.330	19.330	19.330	0.08%
Jun 19, 2025	19.313	19.313	19.430	19.313	-0.60%
Jun 18, 2025	19.430	19.430	19.463	19.430	-0.17%
Jun 17, 2025	19.463	19.463	19.698	19.463	-1.19%
Jun 16, 2025	19.698	19.698	19.698	19.698	0.92%
Jun 13, 2025	19.519	19.519	19.715	19.519	-0.99%
Jun 12, 2025	19.715	19.715	19.715	19.659	0.28%
Jun 11, 2025	19.659	19.659	19.679	19.659	-0.10%
Jun 10, 2025	19.679	19.679	19.679	19.603	0.39%
Jun 09, 2025	19.603	19.603	19.603	19.584	0.10%
Jun 06, 2025	19.584	19.584	19.584	19.514	0.36%
Jun 05, 2025	19.514	19.514	19.514	19.456	0.30%
Jun 04, 2025	19.456	19.456	19.482	19.456	-0.14%
Jun 03, 2025	19.482	19.482	19.482	19.482	0.70%
Jun 02, 2025	19.346	19.346	19.346	19.237	0.57%
May 30, 2025	19.237	19.237	19.237	19.220	0.09%
May 29, 2025	19.220	19.220	19.220	19.203	0.09%

Highest: 19.889

Lowest: 19.203

Difference: 0.686

Average: 19.542

Change %: 3.523

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