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Fidelity Greater Canada Sr F (0P0000NCP7)

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19.944 -0.085    -0.42%
05/05 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.91B
Fidelity Greater Canada Sr F 19.944 -0.085 -0.42%

0P0000NCP7 Historical Data

 
Get free historical data for 0P0000NCP7 fund. You'll find the end of day price of the Fidelity Greater Canada Sr F 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.
Time Frame:
07/04/2025 - 07/05/2025
 
Date Price Open High Low Change %
May 05, 2025 19.944 19.944 19.944 19.944 -0.42%
May 02, 2025 20.029 20.029 20.029 20.029 2.44%
May 01, 2025 19.552 19.552 19.552 19.548 0.02%
Apr 30, 2025 19.548 19.548 19.558 19.548 -0.05%
Apr 29, 2025 19.558 19.558 19.558 19.558 0.26%
Apr 28, 2025 19.508 19.508 19.508 19.508 0.26%
Apr 25, 2025 19.457 19.457 19.642 19.457 -0.94%
Apr 24, 2025 19.642 19.642 19.642 19.293 1.81%
Apr 23, 2025 19.293 19.293 19.293 19.293 1.45%
Apr 22, 2025 19.017 19.017 19.017 18.650 1.97%
Apr 21, 2025 18.650 18.650 18.856 18.650 -1.09%
Apr 17, 2025 18.856 18.856 18.856 18.856 0.76%
Apr 16, 2025 18.715 18.715 18.753 18.715 -0.21%
Apr 15, 2025 18.753 18.753 18.815 18.753 -0.33%
Apr 14, 2025 18.815 18.815 18.815 18.815 1.11%
Apr 11, 2025 18.609 18.609 18.609 18.609 2.00%
Apr 10, 2025 18.245 18.245 18.829 18.245 -3.11%
Apr 09, 2025 18.829 18.829 18.829 18.829 8.79%
Apr 08, 2025 17.308 17.308 17.308 17.308 -2.00%
Apr 07, 2025 17.662 17.662 17.662 17.662 -0.60%
Highest: 20.029 Lowest: 17.308 Difference: 2.721 Average: 18.999 Change %: 12.245
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