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Fidelity Northstar Sr S5 (0P00007WO7)

Toronto

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18.617 +0.254 +1.38%

12/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.94M

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0P00007WO7 Historical Data

Get free historical data for 0P00007WO7 fund. You'll find the end of day price of the Fidelity Northstar Sr S5 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 12, 2025	18.617	18.617	18.617	18.362	1.38%
Aug 11, 2025	18.362	18.362	18.385	18.362	-0.12%
Aug 08, 2025	18.385	18.385	18.385	18.263	0.66%
Aug 07, 2025	18.263	18.263	18.263	18.194	0.38%
Aug 06, 2025	18.194	18.194	18.194	18.177	0.10%
Aug 05, 2025	18.177	18.177	18.177	18.177	1.11%
Aug 01, 2025	17.978	17.978	17.978	17.978	-1.58%
Jul 31, 2025	18.266	18.266	18.395	18.266	-0.70%
Jul 30, 2025	18.395	18.395	18.395	18.370	0.13%
Jul 29, 2025	18.370	18.370	18.370	18.370	0.00%
Jul 28, 2025	18.370	18.370	18.370	18.370	-0.34%
Jul 25, 2025	18.432	18.432	18.432	18.324	0.59%
Jul 24, 2025	18.324	18.324	18.324	18.312	0.06%
Jul 23, 2025	18.312	18.312	18.312	18.112	1.11%
Jul 22, 2025	18.112	18.112	18.112	18.112	-0.03%
Jul 21, 2025	18.117	18.117	18.166	18.117	-0.27%
Jul 18, 2025	18.166	18.166	18.210	18.166	-0.24%
Jul 17, 2025	18.210	18.210	18.210	18.210	1.04%
Jul 16, 2025	18.023	18.023	18.023	18.023	0.12%
Jul 15, 2025	18.002	18.002	18.102	18.002	-0.55%
Jul 14, 2025	18.102	18.102	18.102	18.085	0.09%

Highest: 18.617

Lowest: 17.978

Difference: 0.639

Average: 18.247

Change %: 2.940

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