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Fidelity Northstar Cl T5 (0P0000FWZ1)

Toronto

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24.311 -0.391 -1.58%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18K

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0P0000FWZ1 Historical Data

Get free historical data for 0P0000FWZ1 fund. You'll find the end of day price of the Fidelity Northstar Cl T5 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 %
Aug 01, 2025	24.311	24.311	24.311	24.311	-1.58%
Jul 31, 2025	24.702	24.702	24.877	24.702	-0.70%
Jul 30, 2025	24.877	24.877	24.877	24.844	0.13%
Jul 29, 2025	24.844	24.844	24.844	24.844	0.00%
Jul 28, 2025	24.844	24.844	24.844	24.844	-0.34%
Jul 25, 2025	24.929	24.929	24.929	24.929	0.59%
Jul 24, 2025	24.783	24.783	24.783	24.783	0.06%
Jul 23, 2025	24.767	24.767	24.767	24.496	1.11%
Jul 22, 2025	24.496	24.496	24.503	24.496	-0.03%
Jul 21, 2025	24.503	24.503	24.570	24.503	-0.27%
Jul 18, 2025	24.570	24.570	24.629	24.570	-0.24%
Jul 17, 2025	24.629	24.629	24.629	24.629	1.04%
Jul 16, 2025	24.377	24.377	24.377	24.377	0.12%
Jul 15, 2025	24.348	24.348	24.484	24.348	-0.55%
Jul 14, 2025	24.484	24.484	24.484	24.461	0.09%
Jul 11, 2025	24.461	24.461	24.563	24.461	-0.41%
Jul 10, 2025	24.563	24.563	24.563	24.563	0.16%
Jul 09, 2025	24.523	24.523	24.523	24.523	0.41%
Jul 08, 2025	24.424	24.424	24.424	24.424	0.51%
Jul 07, 2025	24.300	24.300	24.300	24.245	0.23%
Jul 04, 2025	24.245	24.245	24.245	24.245	-0.38%
Jul 03, 2025	24.337	24.337	24.337	24.337	0.52%
Jul 02, 2025	24.211	24.211	24.211	24.211	0.76%

Highest: 24.929

Lowest: 24.211

Difference: 0.719

Average: 24.545

Change %: 1.181

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