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Fidelity Greater Canada Sr B (0P0000NCCR)

Toronto

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20.835 +0.224 +1.09%

03/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.39B

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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 %
Oct 03, 2025	20.835	20.835	20.835	20.611	1.09%
Oct 02, 2025	20.611	20.611	20.611	20.611	0.34%
Oct 01, 2025	20.541	20.541	20.541	20.541	-0.25%
Sep 30, 2025	20.592	20.592	20.592	20.592	0.21%
Sep 29, 2025	20.549	20.549	20.549	20.412	0.67%
Sep 26, 2025	20.412	20.412	20.412	20.342	0.34%
Sep 25, 2025	20.342	20.342	20.516	20.342	-0.85%
Sep 24, 2025	20.516	20.516	20.629	20.516	-0.55%
Sep 23, 2025	20.629	20.629	20.778	20.629	-0.72%
Sep 22, 2025	20.778	20.778	20.813	20.778	-0.17%
Sep 19, 2025	20.813	20.813	20.813	20.772	0.20%
Sep 18, 2025	20.772	20.772	20.772	20.639	0.64%
Sep 17, 2025	20.639	20.639	20.742	20.639	-0.50%
Sep 16, 2025	20.742	20.742	20.742	20.742	-0.16%
Sep 15, 2025	20.775	20.775	20.775	20.597	0.86%
Sep 12, 2025	20.597	20.597	20.597	20.597	-1.05%
Sep 11, 2025	20.815	20.815	20.815	20.545	1.32%
Sep 10, 2025	20.545	20.545	20.567	20.545	-0.11%
Sep 09, 2025	20.567	20.567	20.702	20.567	-0.66%
Sep 08, 2025	20.702	20.702	20.702	20.702	-0.06%

Highest: 20.835

Lowest: 20.342

Difference: 0.493

Average: 20.639

Change %: 0.575

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