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Fidelity Northstar Sr A (0P0000A40R)

Toronto

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25.597 +0.143 +0.56%

08/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.38M

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0P0000A40R Historical Data

Get free historical data for 0P0000A40R fund. You'll find the end of day price of the Fidelity Northstar Sr A 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 08, 2025	25.597	25.597	25.597	25.454	0.56%
Aug 07, 2025	25.454	25.454	25.454	25.361	0.37%
Aug 06, 2025	25.361	25.361	25.361	25.281	0.32%
Aug 05, 2025	25.281	25.281	25.281	25.281	1.28%
Aug 01, 2025	24.961	24.961	25.253	24.961	-1.16%
Jul 31, 2025	25.253	25.253	25.366	25.253	-0.45%
Jul 30, 2025	25.366	25.366	25.442	25.366	-0.30%
Jul 29, 2025	25.442	25.442	25.519	25.442	-0.30%
Jul 28, 2025	25.519	25.519	25.519	25.519	-0.55%
Jul 25, 2025	25.660	25.660	25.660	25.627	0.13%
Jul 24, 2025	25.627	25.627	25.701	25.627	-0.29%
Jul 23, 2025	25.701	25.701	25.701	25.403	1.17%
Jul 22, 2025	25.403	25.403	25.403	25.403	0.56%
Jul 21, 2025	25.263	25.263	25.263	25.252	0.04%
Jul 18, 2025	25.252	25.252	25.279	25.252	-0.11%
Jul 17, 2025	25.279	25.279	25.279	25.279	0.58%
Jul 16, 2025	25.134	25.134	25.134	25.134	0.40%
Jul 15, 2025	25.033	25.033	25.218	25.033	-0.74%
Jul 14, 2025	25.218	25.218	25.219	25.218	-0.00%
Jul 11, 2025	25.219	25.219	25.361	25.219	-0.56%

Highest: 25.701

Lowest: 24.961

Difference: 0.740

Average: 25.351

Change %: 0.932

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