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Fidelity True North Cl F (0P000075GD)

Toronto

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55.970 -0.193 -0.34%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.98M

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0P000075GD Historical Data

Get free historical data for 0P000075GD fund. You'll find the end of day price of the Fidelity True North Cl F 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	55.970	55.970	56.163	55.970	-0.34%
Jun 03, 2025	56.163	56.163	56.163	56.163	-0.02%
Jun 02, 2025	56.176	56.176	56.176	55.793	0.68%
May 30, 2025	55.793	55.793	55.828	55.793	-0.06%
May 29, 2025	55.828	55.828	55.828	55.828	-0.32%
May 28, 2025	56.005	56.005	56.822	56.005	-1.44%
May 27, 2025	56.822	56.822	56.822	56.822	0.88%
May 26, 2025	56.328	56.328	56.328	56.012	0.56%
May 23, 2025	56.012	56.012	56.012	55.912	0.18%
May 22, 2025	55.912	55.912	55.912	55.871	0.07%
May 21, 2025	55.871	55.871	56.413	55.871	-0.96%
May 20, 2025	56.413	56.413	56.413	56.413	0.50%
May 16, 2025	56.130	56.130	56.130	55.909	0.40%
May 15, 2025	55.909	55.909	55.909	55.224	1.24%
May 14, 2025	55.224	55.224	55.224	55.224	0.25%
May 13, 2025	55.089	55.089	55.089	55.018	0.13%
May 12, 2025	55.018	55.018	55.018	54.802	0.39%
May 09, 2025	54.802	54.802	54.802	54.753	0.09%
May 08, 2025	54.753	54.753	54.753	54.688	0.12%
May 07, 2025	54.688	54.688	54.688	54.315	0.69%
May 06, 2025	54.315	54.315	54.324	54.315	-0.02%

Highest: 56.822

Lowest: 54.315

Difference: 2.507

Average: 55.677

Change %: 3.030

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