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Fidelity Northstar Sr F5 (0P0000YRHM)

Toronto

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24.643 -0.395 -1.58%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.79M

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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 %
Aug 01, 2025	24.643	24.643	25.038	24.643	-1.58%
Jul 31, 2025	25.038	25.038	25.213	25.038	-0.69%
Jul 30, 2025	25.213	25.213	25.213	25.178	0.14%
Jul 29, 2025	25.178	25.178	25.178	25.178	0.00%
Jul 28, 2025	25.178	25.178	25.178	25.178	-0.33%
Jul 25, 2025	25.260	25.260	25.260	25.111	0.60%
Jul 24, 2025	25.111	25.111	25.111	25.094	0.07%
Jul 23, 2025	25.094	25.094	25.094	24.819	1.11%
Jul 22, 2025	24.819	24.819	24.825	24.819	-0.03%
Jul 21, 2025	24.825	24.825	24.890	24.825	-0.26%
Jul 18, 2025	24.890	24.890	24.949	24.890	-0.24%
Jul 17, 2025	24.949	24.949	24.949	24.949	1.04%
Jul 16, 2025	24.692	24.692	24.692	24.692	0.12%
Jul 15, 2025	24.662	24.662	24.799	24.662	-0.55%
Jul 14, 2025	24.799	24.799	24.799	24.773	0.10%
Jul 11, 2025	24.773	24.773	24.875	24.773	-0.41%
Jul 10, 2025	24.875	24.875	24.875	24.834	0.16%
Jul 09, 2025	24.834	24.834	24.834	24.834	0.41%
Jul 08, 2025	24.733	24.733	24.733	24.733	0.51%
Jul 07, 2025	24.607	24.607	24.607	24.548	0.24%
Jul 04, 2025	24.548	24.548	24.548	24.548	-0.37%

Highest: 25.260

Lowest: 24.548

Difference: 0.713

Average: 24.891

Change %: 0.016

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