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Fidelity Northstar Sr F5 (0P0000YRKD)

Toronto

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15.567 +0.301 +1.97%

11/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.25B

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0P0000YRKD Historical Data

Get free historical data for 0P0000YRKD 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 %
Apr 11, 2025	15.567	15.567	15.567	15.266	1.97%
Apr 10, 2025	15.266	15.266	15.666	15.266	-2.55%
Apr 09, 2025	15.666	15.666	15.666	14.609	7.24%
Apr 08, 2025	14.609	14.609	14.760	14.609	-1.03%
Apr 07, 2025	14.760	14.760	14.760	14.760	-1.23%
Apr 04, 2025	14.945	14.945	15.709	14.945	-4.86%
Apr 03, 2025	15.709	15.709	15.709	15.709	-3.49%
Apr 02, 2025	16.276	16.276	16.276	16.172	0.65%
Apr 01, 2025	16.172	16.172	16.172	16.123	0.30%
Mar 31, 2025	16.123	16.123	16.123	16.123	-0.74%
Mar 28, 2025	16.244	16.244	16.447	16.244	-1.24%
Mar 27, 2025	16.447	16.447	16.490	16.447	-0.26%
Mar 26, 2025	16.490	16.490	16.629	16.490	-0.84%
Mar 25, 2025	16.629	16.629	16.629	16.613	0.10%
Mar 24, 2025	16.613	16.613	16.613	16.457	0.94%
Mar 21, 2025	16.457	16.457	16.490	16.457	-0.20%
Mar 20, 2025	16.490	16.490	16.531	16.490	-0.24%
Mar 19, 2025	16.531	16.531	16.531	16.432	0.60%
Mar 18, 2025	16.432	16.432	16.524	16.432	-0.55%
Mar 17, 2025	16.524	16.524	16.524	16.524	0.97%
Mar 14, 2025	16.365	16.365	16.365	16.365	1.55%
Mar 13, 2025	16.114	16.114	16.114	16.114	-0.86%

Highest: 16.629

Lowest: 14.609

Difference: 2.020

Average: 16.019

Change %: -4.230

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