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Fidelity Northstar Sr F5 (0P0000YRHM)

Toronto

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26.166 +0.110 +0.41%

26/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.18B

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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 %
Nov 26, 2024	26.166	26.166	26.166	26.166	0.41%
Nov 25, 2024	26.060	26.060	26.060	26.060	0.68%
Nov 22, 2024	25.884	25.884	25.884	25.884	0.51%
Nov 21, 2024	25.753	25.753	25.753	25.753	0.42%
Nov 20, 2024	25.645	25.645	25.645	25.645	0.02%
Nov 19, 2024	25.639	25.639	25.639	25.639	-0.22%
Nov 18, 2024	25.694	25.694	25.694	25.694	-0.03%
Nov 15, 2024	25.701	25.701	25.701	25.701	-0.76%
Nov 14, 2024	25.898	25.898	25.898	25.898	-0.10%
Nov 13, 2024	25.923	25.923	25.923	25.923	-0.18%
Nov 12, 2024	25.971	25.971	25.971	25.971	-0.62%
Nov 11, 2024	26.132	26.132	26.132	26.132	0.18%
Nov 08, 2024	26.086	26.086	26.086	26.086	0.12%
Nov 07, 2024	26.054	26.054	26.054	26.054	0.27%
Nov 06, 2024	25.983	25.983	25.983	25.983	2.16%
Nov 05, 2024	25.434	25.434	25.434	25.434	0.54%
Nov 04, 2024	25.298	25.298	25.298	25.298	-0.51%
Nov 01, 2024	25.429	25.429	25.429	25.429	0.58%
Oct 31, 2024	25.283	25.283	25.283	25.283	-1.66%
Oct 30, 2024	25.710	25.710	25.710	25.710	-0.26%
Oct 29, 2024	25.777	25.777	25.777	25.777	0.08%
Oct 28, 2024	25.756	25.756	25.756	25.756	0.51%

Highest: 26.166

Lowest: 25.283

Difference: 0.883

Average: 25.785

Change %: 2.115

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