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Fidelity NorthStar Cl F5 (0P0000YRKB)

Toronto

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25.629 +0.095 +0.37%

07/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 654.4M

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0P0000YRKB Historical Data

Get free historical data for 0P0000YRKB 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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Date	Price	Open	High	Low	Change %
Nov 07, 2025	25.629	25.629	25.629	25.629	0.37%
Nov 06, 2025	25.534	25.534	25.534	25.534	-0.83%
Nov 05, 2025	25.749	25.749	25.749	25.749	0.44%
Nov 04, 2025	25.635	25.635	25.635	25.635	-1.01%
Nov 03, 2025	25.898	25.898	25.899	25.898	0.00%
Oct 31, 2025	25.899	25.899	25.929	25.899	-0.12%
Oct 30, 2025	25.929	25.929	25.929	25.929	-1.27%
Oct 29, 2025	26.263	26.263	26.441	26.263	-0.67%
Oct 28, 2025	26.441	26.441	26.501	26.441	-0.23%
Oct 27, 2025	26.501	26.501	26.501	26.343	0.60%
Oct 24, 2025	26.343	26.343	26.343	26.210	0.50%
Oct 23, 2025	26.210	26.210	26.210	26.210	0.49%
Oct 22, 2025	26.082	26.082	26.148	26.082	-0.25%
Oct 21, 2025	26.148	26.148	26.148	26.144	0.01%
Oct 20, 2025	26.144	26.144	26.144	26.017	0.49%
Oct 17, 2025	26.017	26.017	26.017	25.955	0.24%
Oct 16, 2025	25.955	25.955	26.000	25.955	-0.17%
Oct 15, 2025	26.000	26.000	26.000	26.000	0.50%
Oct 14, 2025	25.872	25.872	25.872	25.872	1.31%
Oct 10, 2025	25.536	25.536	25.536	25.536	-2.26%
Oct 09, 2025	26.126	26.126	26.239	26.126	-0.43%

Highest: 26.501

Lowest: 25.534

Difference: 0.967

Average: 25.996

Change %: -2.324

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