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Fidelity Greater Canada Sr B (0P0000NCCR)

Toronto

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20.611 +0.003 +0.02%

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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0P0000NCCR Historical Data

Get free historical data for 0P0000NCCR fund. You'll find the end of day price of the Fidelity Greater Canada Sr B 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	20.611	20.611	20.611	20.608	0.02%
Jul 17, 2025	20.608	20.608	20.608	20.608	0.95%
Jul 16, 2025	20.414	20.414	20.414	20.414	0.53%
Jul 15, 2025	20.306	20.306	20.533	20.306	-1.11%
Jul 14, 2025	20.533	20.533	20.533	20.463	0.34%
Jul 11, 2025	20.463	20.463	20.592	20.463	-0.63%
Jul 10, 2025	20.592	20.592	20.592	20.592	0.43%
Jul 09, 2025	20.504	20.504	20.504	20.504	0.56%
Jul 08, 2025	20.389	20.389	20.389	20.389	-0.22%
Jul 07, 2025	20.435	20.435	20.540	20.435	-0.51%
Jul 04, 2025	20.540	20.540	20.540	20.540	-0.51%
Jul 03, 2025	20.646	20.646	20.646	20.646	0.54%
Jul 02, 2025	20.535	20.535	20.535	20.535	1.13%
Jun 30, 2025	20.306	20.306	20.306	20.306	0.71%
Jun 27, 2025	20.163	20.163	20.173	20.163	-0.05%
Jun 26, 2025	20.173	20.173	20.173	19.887	1.44%
Jun 25, 2025	19.887	19.887	20.048	19.887	-0.80%
Jun 24, 2025	20.048	20.048	20.048	19.822	1.14%
Jun 23, 2025	19.822	19.822	19.822	19.822	1.11%
Jun 20, 2025	19.605	19.605	19.605	19.605	0.08%

Highest: 20.646

Lowest: 19.605

Difference: 1.041

Average: 20.329

Change %: 5.223

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