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Fidelity Northstar Sr F5 (0P0000YRKD)

Toronto

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16.503 -0.027 -0.16%

05/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.13M

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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 %
May 05, 2025	16.503	16.503	16.503	16.503	-0.16%
May 02, 2025	16.530	16.530	16.530	16.280	1.54%
May 01, 2025	16.280	16.280	16.280	16.255	0.16%
Apr 30, 2025	16.255	16.255	16.325	16.255	-0.43%
Apr 29, 2025	16.325	16.325	16.325	16.325	0.40%
Apr 28, 2025	16.260	16.260	16.260	16.260	0.42%
Apr 25, 2025	16.192	16.192	16.192	16.172	0.12%
Apr 24, 2025	16.172	16.172	16.172	15.944	1.43%
Apr 23, 2025	15.944	15.944	15.944	15.944	1.01%
Apr 22, 2025	15.784	15.784	15.784	15.505	1.80%
Apr 21, 2025	15.505	15.505	15.653	15.505	-0.94%
Apr 17, 2025	15.653	15.653	15.653	15.653	0.68%
Apr 16, 2025	15.547	15.547	15.705	15.547	-1.00%
Apr 15, 2025	15.705	15.705	15.708	15.705	-0.03%
Apr 14, 2025	15.708	15.708	15.708	15.708	0.91%
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%

Highest: 16.530

Lowest: 14.609

Difference: 1.921

Average: 15.812

Change %: 10.427

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity NorthSta.	16.503	-0.027	-0.16%