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Fidelity Northstar Sr T5 (0P00007WO8)

Toronto

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18.215 -0.185 -1.01%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.47M

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0P00007WO8 Historical Data

Get free historical data for 0P00007WO8 fund. You'll find the end of day price of the Fidelity Northstar Sr T5 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 29, 2025	18.215	18.215	18.400	18.215	-1.01%
Aug 28, 2025	18.400	18.400	18.421	18.400	-0.12%
Aug 27, 2025	18.421	18.421	18.421	18.421	-0.23%
Aug 26, 2025	18.463	18.463	18.476	18.463	-0.07%
Aug 25, 2025	18.476	18.476	18.544	18.476	-0.37%
Aug 22, 2025	18.544	18.544	18.544	18.326	1.19%
Aug 21, 2025	18.326	18.326	18.339	18.326	-0.08%
Aug 20, 2025	18.339	18.339	18.362	18.339	-0.12%
Aug 19, 2025	18.362	18.362	18.362	18.313	0.27%
Aug 18, 2025	18.313	18.313	18.330	18.313	-0.09%
Aug 15, 2025	18.330	18.330	18.330	18.315	0.08%
Aug 14, 2025	18.315	18.315	18.315	18.311	0.03%
Aug 13, 2025	18.311	18.311	18.311	18.311	0.47%
Aug 12, 2025	18.226	18.226	18.226	17.977	1.38%
Aug 11, 2025	17.977	17.977	17.999	17.977	-0.12%
Aug 08, 2025	17.999	17.999	17.999	17.881	0.66%
Aug 07, 2025	17.881	17.881	17.881	17.813	0.38%
Aug 06, 2025	17.813	17.813	17.813	17.796	0.09%
Aug 05, 2025	17.796	17.796	17.796	17.796	1.10%
Aug 01, 2025	17.602	17.602	17.602	17.602	-1.58%
Jul 31, 2025	17.884	17.884	18.010	17.884	-0.70%

Highest: 18.544

Lowest: 17.602

Difference: 0.943

Average: 18.190

Change %: 1.133

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