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Fidelity Greater Canada Sr F (0P0000NCP7)

Toronto

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22.067 -0.117 -0.53%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.23B

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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.

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Date	Price	Open	High	Low	Change %
Aug 07, 2025	22.067	22.067	22.183	22.067	-0.53%
Aug 06, 2025	22.183	22.183	22.183	21.930	1.16%
Aug 05, 2025	21.930	21.930	21.930	21.930	1.75%
Aug 01, 2025	21.552	21.552	21.552	21.552	-1.42%
Jul 31, 2025	21.861	21.861	22.002	21.861	-0.64%
Jul 30, 2025	22.002	22.002	22.304	22.002	-1.36%
Jul 29, 2025	22.304	22.304	22.419	22.304	-0.51%
Jul 28, 2025	22.419	22.419	22.419	22.419	-0.40%
Jul 25, 2025	22.510	22.510	22.510	22.510	0.30%
Jul 24, 2025	22.442	22.442	22.683	22.442	-1.06%
Jul 23, 2025	22.683	22.683	22.683	22.572	0.49%
Jul 22, 2025	22.572	22.572	22.572	22.329	1.09%
Jul 21, 2025	22.329	22.329	22.329	22.299	0.13%
Jul 18, 2025	22.299	22.299	22.299	22.295	0.02%
Jul 17, 2025	22.295	22.295	22.295	22.295	0.95%
Jul 16, 2025	22.084	22.084	22.084	22.084	0.54%
Jul 15, 2025	21.967	21.967	22.212	21.967	-1.10%
Jul 14, 2025	22.212	22.212	22.212	22.135	0.35%
Jul 11, 2025	22.135	22.135	22.273	22.135	-0.62%
Jul 10, 2025	22.273	22.273	22.273	22.273	0.43%
Jul 09, 2025	22.177	22.177	22.177	22.177	0.57%
Jul 08, 2025	22.053	22.053	22.053	22.053	-0.22%

Highest: 22.683

Lowest: 21.552

Difference: 1.131

Average: 22.198

Change %: -0.157

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