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Fidelity Northstar Sr F5 (0P0000YRHM)

Toronto

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23.843 -0.150 -0.61%

07/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.73M

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0P0000YRHM Historical Data

Get free historical data for 0P0000YRHM fund. You'll find the end of day price of the Fidelity Northstar Sr F5 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 %
Jan 07, 2025	23.843	23.843	23.843	23.843	-0.61%
Jan 06, 2025	23.989	23.989	23.989	23.989	0.12%
Jan 03, 2025	23.961	23.961	23.961	23.961	1.12%
Jan 02, 2025	23.696	23.696	23.696	23.696	0.10%
Jan 01, 2025	23.672	23.672	23.672	23.672	0.00%
Dec 31, 2024	23.672	23.672	23.672	23.672	-0.30%
Dec 30, 2024	23.744	23.744	23.744	23.744	-1.13%
Dec 27, 2024	24.014	24.014	24.014	24.014	-0.21%
Dec 24, 2024	24.065	24.065	24.065	24.065	0.61%
Dec 23, 2024	23.920	23.920	23.920	23.920	0.54%
Dec 20, 2024	23.792	23.792	23.792	23.792	0.54%
Dec 19, 2024	23.665	23.665	23.665	23.665	-9.05%
Dec 18, 2024	26.020	26.020	26.020	26.020	-1.59%
Dec 17, 2024	26.441	26.441	26.441	26.441	-0.22%
Dec 16, 2024	26.501	26.501	26.501	26.501	-0.05%
Dec 13, 2024	26.514	26.514	26.514	26.514	-0.08%
Dec 12, 2024	26.534	26.534	26.534	26.534	-0.15%
Dec 11, 2024	26.573	26.573	26.573	26.573	0.59%
Dec 10, 2024	26.417	26.417	26.417	26.417	-0.52%
Dec 09, 2024	26.556	26.556	26.556	26.556	-0.13%

Highest: 26.573

Lowest: 23.665

Difference: 2.908

Average: 24.879

Change %: -10.336

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity NorthSta.	23.843	-0.150	-0.61%