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Fidelity Greater Canada Sr A (0P0000NCCQ)

Toronto

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20.319 +0.003 +0.01%

18/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

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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Date	Price	Open	High	Low	Change %
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%
Jul 10, 2025	20.301	20.301	20.301	20.301	0.43%
Jul 09, 2025	20.214	20.214	20.214	20.214	0.56%
Jul 08, 2025	20.101	20.101	20.101	20.101	-0.22%
Jul 07, 2025	20.146	20.146	20.250	20.146	-0.51%
Jul 04, 2025	20.250	20.250	20.250	20.250	-0.52%
Jul 03, 2025	20.355	20.355	20.355	20.355	0.54%
Jul 02, 2025	20.246	20.246	20.246	20.246	1.13%
Jun 30, 2025	20.020	20.020	20.020	20.020	0.71%
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%

Highest: 20.355

Lowest: 19.330

Difference: 1.025

Average: 20.042

Change %: 5.205

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