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Fidelity Northstar Sr F (0P000075F5)

Toronto

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40.440 -0.251 -0.62%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.47M

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0P000075F5 Historical Data

Get free historical data for 0P000075F5 fund. You'll find the end of day price of the Fidelity Northstar Sr F 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 29, 2025	40.440	40.440	40.691	40.440	-0.62%
Aug 28, 2025	40.691	40.691	40.737	40.691	-0.11%
Aug 27, 2025	40.737	40.737	40.737	40.737	-0.22%
Aug 26, 2025	40.828	40.828	40.853	40.828	-0.06%
Aug 25, 2025	40.853	40.853	41.001	40.853	-0.36%
Aug 22, 2025	41.001	41.001	41.001	40.515	1.20%
Aug 21, 2025	40.515	40.515	40.545	40.515	-0.07%
Aug 20, 2025	40.545	40.545	40.593	40.545	-0.12%
Aug 19, 2025	40.593	40.593	40.593	40.484	0.27%
Aug 18, 2025	40.484	40.484	40.515	40.484	-0.08%
Aug 15, 2025	40.515	40.515	40.515	40.482	0.08%
Aug 14, 2025	40.482	40.482	40.482	40.470	0.03%
Aug 13, 2025	40.470	40.470	40.470	40.470	0.47%
Aug 12, 2025	40.281	40.281	40.281	40.281	1.39%
Aug 11, 2025	39.730	39.730	39.774	39.730	-0.11%
Aug 08, 2025	39.774	39.774	39.774	39.510	0.67%
Aug 07, 2025	39.510	39.510	39.510	39.359	0.38%
Aug 06, 2025	39.359	39.359	39.359	39.320	0.10%
Aug 05, 2025	39.320	39.320	39.320	39.320	1.12%

Highest: 41.001

Lowest: 39.320

Difference: 1.681

Average: 40.322

Change %: 3.998

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