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Fidelity Northstar Cl F5 (0P0000YRKB)

Toronto

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23.902 -0.143 -0.59%

30/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.83M

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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 %
May 30, 2025	23.902	23.902	24.045	23.902	-0.59%
May 29, 2025	24.045	24.045	24.045	24.045	0.45%
May 28, 2025	23.937	23.937	24.093	23.937	-0.65%
May 27, 2025	24.093	24.093	24.093	24.093	0.37%
May 26, 2025	24.004	24.004	24.004	23.754	1.05%
May 23, 2025	23.754	23.754	23.771	23.754	-0.07%
May 22, 2025	23.771	23.771	23.771	23.771	0.00%
May 21, 2025	23.771	23.771	24.076	23.771	-1.27%
May 20, 2025	24.076	24.076	24.076	24.076	0.36%
May 16, 2025	23.990	23.990	23.990	23.861	0.54%
May 15, 2025	23.861	23.861	23.861	23.825	0.15%
May 14, 2025	23.825	23.825	23.825	23.825	-0.36%
May 13, 2025	23.910	23.910	23.910	23.771	0.59%
May 12, 2025	23.771	23.771	23.771	23.280	2.11%
May 09, 2025	23.280	23.280	23.280	23.252	0.12%
May 08, 2025	23.252	23.252	23.252	23.145	0.46%
May 07, 2025	23.145	23.145	23.145	23.121	0.10%
May 06, 2025	23.121	23.121	23.132	23.121	-0.05%
May 05, 2025	23.132	23.132	23.132	23.132	-0.16%

Highest: 24.093

Lowest: 23.121

Difference: 0.972

Average: 23.718

Change %: 3.158

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