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Fidelity Northstar Cl T5 (0P0000FWZ1)

Toronto

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24.563 +0.039 +0.16%

10/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 589.82M

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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 %
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%
Jun 30, 2025	24.027	24.027	24.027	24.027	-0.70%
Jun 27, 2025	24.197	24.197	24.197	23.981	0.90%
Jun 26, 2025	23.981	23.981	23.981	23.897	0.35%
Jun 25, 2025	23.897	23.897	23.969	23.897	-0.30%
Jun 24, 2025	23.969	23.969	23.969	23.740	0.96%
Jun 23, 2025	23.740	23.740	23.740	23.740	0.53%
Jun 20, 2025	23.615	23.615	23.615	23.615	0.75%
Jun 19, 2025	23.440	23.440	23.616	23.440	-0.75%
Jun 18, 2025	23.616	23.616	23.616	23.477	0.59%
Jun 17, 2025	23.477	23.477	23.549	23.477	-0.31%
Jun 16, 2025	23.549	23.549	23.549	23.549	0.76%
Jun 13, 2025	23.370	23.370	23.697	23.370	-1.38%
Jun 12, 2025	23.697	23.697	23.710	23.697	-0.06%

Highest: 24.563

Lowest: 23.370

Difference: 1.193

Average: 23.959

Change %: 3.596

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