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Fidelity True North Cl B (0P000074QR)

Toronto

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47.772 -0.166 -0.35%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.3M

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0P000074QR Historical Data

Get free historical data for 0P000074QR fund. You'll find the end of day price of the Fidelity True North Cl 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 04, 2025	47.772	47.772	47.772	47.772	-0.35%
Jun 03, 2025	47.938	47.938	47.951	47.938	-0.03%
Jun 02, 2025	47.951	47.951	47.951	47.629	0.68%
May 30, 2025	47.629	47.629	47.660	47.629	-0.07%
May 29, 2025	47.660	47.660	47.660	47.660	-0.32%
May 28, 2025	47.813	47.813	48.513	47.813	-1.44%
May 27, 2025	48.513	48.513	48.513	48.513	0.87%
May 26, 2025	48.092	48.092	48.092	47.827	0.55%
May 23, 2025	47.827	47.827	47.827	47.743	0.18%
May 22, 2025	47.743	47.743	47.743	47.710	0.07%
May 21, 2025	47.710	47.710	48.174	47.710	-0.96%
May 20, 2025	48.174	48.174	48.174	48.174	0.49%
May 16, 2025	47.938	47.938	47.938	47.751	0.39%
May 15, 2025	47.751	47.751	47.751	47.168	1.24%
May 14, 2025	47.168	47.168	47.168	47.168	0.24%
May 13, 2025	47.053	47.053	47.053	46.994	0.13%
May 12, 2025	46.994	46.994	46.994	46.814	0.38%
May 09, 2025	46.814	46.814	46.814	46.774	0.09%
May 08, 2025	46.774	46.774	46.774	46.720	0.12%
May 07, 2025	46.720	46.720	46.720	46.403	0.68%
May 06, 2025	46.403	46.403	46.411	46.403	-0.02%

Highest: 48.513

Lowest: 46.403

Difference: 2.110

Average: 47.545

Change %: 2.932

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