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Fidelity Northstar Cl F5 (0P0000YRHK)

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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
Fidelity NorthStar Cl F5 33.109 +0.002 +0.01%

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.
Time Frame:
06/05/2025 - 06/06/2025
 
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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