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Fidelity Small Cap America Sr B (0P000074SP)

Toronto

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82.042 +0.664 +0.82%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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0P000074SP Historical Data

Get free historical data for 0P000074SP fund. You'll find the end of day price of the Fidelity Small Cap America Sr B 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 27, 2025	82.042	82.042	82.042	81.378	0.82%
Jun 26, 2025	81.378	81.378	81.378	81.238	0.17%
Jun 25, 2025	81.238	81.238	82.006	81.238	-0.94%
Jun 24, 2025	82.006	82.006	82.006	81.825	0.22%
Jun 23, 2025	81.825	81.825	81.825	81.825	0.83%
Jun 20, 2025	81.153	81.153	81.153	81.153	0.56%
Jun 19, 2025	80.703	80.703	81.196	80.703	-0.61%
Jun 18, 2025	81.196	81.196	81.196	81.196	0.07%
Jun 17, 2025	81.143	81.143	81.257	81.143	-0.14%
Jun 16, 2025	81.257	81.257	81.257	81.257	0.17%
Jun 13, 2025	81.120	81.120	82.166	81.120	-1.27%
Jun 12, 2025	82.166	82.166	82.166	82.129	0.05%
Jun 11, 2025	82.129	82.129	82.266	82.129	-0.17%
Jun 10, 2025	82.266	82.266	82.266	82.266	-1.27%
Jun 09, 2025	83.328	83.328	83.804	83.328	-0.57%
Jun 06, 2025	83.804	83.804	83.804	82.650	1.40%
Jun 05, 2025	82.650	82.650	82.838	82.650	-0.23%
Jun 04, 2025	82.838	82.838	82.838	82.838	-0.65%
Jun 03, 2025	83.375	83.375	83.375	82.515	1.04%
Jun 02, 2025	82.515	82.515	82.842	82.515	-0.39%
May 30, 2025	82.842	82.842	83.504	82.842	-0.79%

Highest: 83.804

Lowest: 80.703

Difference: 3.102

Average: 82.046

Change %: -1.750

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