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Fidelity Northstar Cl F5 (0P0000YRKB)

Toronto

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25.410 +0.148 +0.58%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 589.82M

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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 %
Jul 17, 2025	25.410	25.410	25.410	25.410	0.58%
Jul 16, 2025	25.263	25.263	25.263	25.263	0.41%
Jul 15, 2025	25.160	25.160	25.346	25.160	-0.73%
Jul 14, 2025	25.346	25.346	25.346	25.344	0.01%
Jul 11, 2025	25.344	25.344	25.485	25.344	-0.56%
Jul 10, 2025	25.485	25.485	25.485	25.403	0.33%
Jul 09, 2025	25.403	25.403	25.403	25.403	0.38%
Jul 08, 2025	25.307	25.307	25.307	25.206	0.40%
Jul 07, 2025	25.206	25.206	25.253	25.206	-0.18%
Jul 04, 2025	25.253	25.253	25.253	25.253	-0.57%
Jul 03, 2025	25.397	25.397	25.397	25.397	0.57%
Jul 02, 2025	25.252	25.252	25.252	25.252	0.98%
Jun 30, 2025	25.007	25.007	25.007	25.007	-0.09%
Jun 27, 2025	25.030	25.030	25.030	24.924	0.42%
Jun 26, 2025	24.924	24.924	24.924	24.682	0.98%
Jun 25, 2025	24.682	24.682	24.743	24.682	-0.25%
Jun 24, 2025	24.743	24.743	24.743	24.488	1.04%
Jun 23, 2025	24.488	24.488	24.488	24.488	0.59%
Jun 20, 2025	24.344	24.344	24.344	24.344	0.43%
Jun 19, 2025	24.240	24.240	24.416	24.240	-0.72%
Jun 18, 2025	24.416	24.416	24.416	24.368	0.19%

Highest: 25.485

Lowest: 24.240

Difference: 1.245

Average: 25.033

Change %: 4.276

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