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Fidelity Northstar Sr F (0P0000NCOB)

Toronto

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25.890 +0.031 +0.12%

09/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.25B

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0P0000NCOB Historical Data

Get free historical data for 0P0000NCOB 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 %
May 09, 2025	25.890	25.890	25.890	25.890	0.12%
May 08, 2025	25.859	25.859	25.859	25.740	0.46%
May 07, 2025	25.740	25.740	25.740	25.713	0.10%
May 06, 2025	25.713	25.713	25.726	25.713	-0.05%
May 05, 2025	25.726	25.726	25.726	25.726	-0.16%
May 02, 2025	25.768	25.768	25.768	25.768	1.54%
May 01, 2025	25.378	25.378	25.378	25.339	0.16%
Apr 30, 2025	25.339	25.339	25.339	25.336	0.01%
Apr 29, 2025	25.336	25.336	25.336	25.336	0.40%
Apr 28, 2025	25.236	25.236	25.236	25.236	0.42%
Apr 25, 2025	25.131	25.131	25.131	25.131	0.12%
Apr 24, 2025	25.100	25.100	25.100	24.745	1.43%
Apr 23, 2025	24.745	24.745	24.745	24.745	1.01%
Apr 22, 2025	24.497	24.497	24.497	24.065	1.80%
Apr 21, 2025	24.065	24.065	24.294	24.065	-0.94%
Apr 17, 2025	24.294	24.294	24.294	24.294	0.68%
Apr 16, 2025	24.130	24.130	24.374	24.130	-1.00%
Apr 15, 2025	24.374	24.374	24.380	24.374	-0.03%
Apr 14, 2025	24.380	24.380	24.380	24.380	0.91%
Apr 11, 2025	24.161	24.161	24.161	24.161	1.97%
Apr 10, 2025	23.694	23.694	24.315	23.694	-2.55%

Highest: 25.890

Lowest: 23.694

Difference: 2.197

Average: 24.979

Change %: 6.480

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