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Fidelity Northstar Cl S5 (0P0000FWZ7)

Toronto

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26.290 +0.060 +0.23%

10/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 642.38M

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0P0000FWZ7 Historical Data

Get free historical data for 0P0000FWZ7 fund. You'll find the end of day price of the Fidelity Northstar Cl S5 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 %
Sep 10, 2025	26.290	26.290	26.290	26.229	0.23%
Sep 09, 2025	26.229	26.229	26.229	26.181	0.19%
Sep 08, 2025	26.181	26.181	26.184	26.181	-0.01%
Sep 05, 2025	26.184	26.184	26.184	26.070	0.44%
Sep 04, 2025	26.070	26.070	26.070	25.831	0.92%
Sep 03, 2025	25.831	25.831	25.831	25.757	0.29%
Sep 02, 2025	25.757	25.757	25.757	25.757	-0.46%
Aug 29, 2025	25.875	25.875	26.139	25.875	-1.01%
Aug 28, 2025	26.139	26.139	26.169	26.139	-0.12%
Aug 27, 2025	26.169	26.169	26.169	26.169	-0.22%
Aug 26, 2025	26.228	26.228	26.246	26.228	-0.07%
Aug 25, 2025	26.246	26.246	26.343	26.246	-0.37%
Aug 22, 2025	26.343	26.343	26.343	26.032	1.20%
Aug 21, 2025	26.032	26.032	26.051	26.032	-0.08%
Aug 20, 2025	26.051	26.051	26.083	26.051	-0.12%
Aug 19, 2025	26.083	26.083	26.083	26.014	0.27%
Aug 18, 2025	26.014	26.014	26.037	26.014	-0.09%
Aug 15, 2025	26.037	26.037	26.037	26.016	0.08%
Aug 14, 2025	26.016	26.016	26.016	26.009	0.03%
Aug 13, 2025	26.009	26.009	26.009	26.009	0.47%
Aug 12, 2025	25.888	25.888	25.888	25.535	1.38%

Highest: 26.343

Lowest: 25.535

Difference: 0.808

Average: 26.080

Change %: 2.956

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