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Fidelity Northstar Sr F8 (0P0000YRKE)

Toronto

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12.567 +0.015 +0.12%

05/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.59M

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0P0000YRKE Historical Data

Get free historical data for 0P0000YRKE fund. You'll find the end of day price of the Fidelity Northstar Sr F8 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 %
Jun 05, 2025	12.566	12.566	12.566	12.551	0.12%
Jun 04, 2025	12.551	12.551	12.551	12.511	0.32%
Jun 03, 2025	12.511	12.511	12.511	12.448	0.50%
Jun 02, 2025	12.448	12.448	12.448	12.397	0.41%
May 30, 2025	12.397	12.397	12.504	12.397	-0.85%
May 29, 2025	12.504	12.504	12.504	12.504	0.45%
May 28, 2025	12.448	12.448	12.513	12.448	-0.52%
May 27, 2025	12.513	12.513	12.513	12.513	0.37%
May 26, 2025	12.467	12.467	12.467	12.338	1.05%
May 23, 2025	12.338	12.338	12.346	12.338	-0.07%
May 22, 2025	12.346	12.346	12.346	12.346	0.00%
May 21, 2025	12.346	12.346	12.504	12.346	-1.26%
May 20, 2025	12.504	12.504	12.504	12.504	0.36%
May 16, 2025	12.460	12.460	12.460	12.393	0.54%
May 15, 2025	12.393	12.393	12.393	12.375	0.15%
May 14, 2025	12.375	12.375	12.375	12.375	-0.36%
May 13, 2025	12.419	12.419	12.419	12.346	0.59%
May 12, 2025	12.346	12.346	12.346	12.091	2.11%
May 09, 2025	12.091	12.091	12.091	12.077	0.12%
May 08, 2025	12.077	12.077	12.077	12.021	0.46%
May 07, 2025	12.021	12.021	12.021	12.009	0.10%
May 06, 2025	12.009	12.009	12.015	12.009	-0.05%

Highest: 12.566

Lowest: 12.009

Difference: 0.558

Average: 12.370

Change %: 4.592

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