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Fidelity Northstar Cl F5 (0P0000YRHK)

Toronto

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33.109 +0.002 +0.01%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 589.82M

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0P0000YRHK Historical Data

Get free historical data for 0P0000YRHK fund. You'll find the end of day price of the Fidelity Northstar Cl F5 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 05, 2025	33.109	33.109	33.109	33.109	0.01%
Jun 04, 2025	33.107	33.107	33.107	33.096	0.03%
Jun 03, 2025	33.096	33.096	33.096	33.096	0.64%
Jun 02, 2025	32.887	32.887	32.887	32.802	0.26%
May 30, 2025	32.802	32.802	33.205	32.802	-1.21%
May 29, 2025	33.205	33.205	33.205	33.205	0.27%
May 28, 2025	33.117	33.117	33.312	33.117	-0.58%
May 27, 2025	33.312	33.312	33.312	33.312	1.04%
May 26, 2025	32.968	32.968	32.968	32.610	1.10%
May 23, 2025	32.610	32.610	32.960	32.610	-1.06%
May 22, 2025	32.960	32.960	32.960	32.957	0.01%
May 21, 2025	32.957	32.957	33.501	32.957	-1.62%
May 20, 2025	33.501	33.501	33.501	33.501	-0.12%
May 16, 2025	33.542	33.542	33.542	33.312	0.69%
May 15, 2025	33.312	33.312	33.312	33.300	0.03%
May 14, 2025	33.300	33.300	33.300	33.300	-0.04%
May 13, 2025	33.313	33.313	33.313	33.253	0.18%
May 12, 2025	33.253	33.253	33.253	32.432	2.53%
May 09, 2025	32.432	32.432	32.432	32.361	0.22%
May 08, 2025	32.361	32.361	32.361	32.009	1.10%
May 07, 2025	32.009	32.009	32.009	31.836	0.54%
May 06, 2025	31.836	31.836	31.948	31.836	-0.35%

Highest: 33.542

Lowest: 31.836

Difference: 1.706

Average: 32.954

Change %: 3.633

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