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Fidelity True North Cl F (0P000075GD)

Toronto

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59.038 -0.249 -0.42%

14/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.1M

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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 %
Aug 14, 2025	59.038	59.038	59.287	59.038	-0.42%
Aug 13, 2025	59.287	59.287	59.287	59.287	0.08%
Aug 12, 2025	59.242	59.242	59.242	59.006	0.40%
Aug 11, 2025	59.006	59.006	59.006	58.939	0.11%
Aug 08, 2025	58.939	58.939	58.977	58.939	-0.06%
Aug 07, 2025	58.977	58.977	59.194	58.977	-0.37%
Aug 06, 2025	59.194	59.194	59.194	58.717	0.81%
Aug 05, 2025	58.717	58.717	58.717	58.717	1.89%
Aug 01, 2025	57.626	57.626	57.626	57.626	-0.86%
Jul 31, 2025	58.124	58.124	58.291	58.124	-0.29%
Jul 30, 2025	58.291	58.291	58.684	58.291	-0.67%
Jul 29, 2025	58.684	58.684	58.684	58.444	0.41%
Jul 28, 2025	58.444	58.444	58.444	58.444	-0.32%
Jul 25, 2025	58.630	58.630	58.630	58.359	0.46%
Jul 24, 2025	58.359	58.359	58.359	58.350	0.02%
Jul 23, 2025	58.350	58.350	58.350	58.267	0.14%
Jul 22, 2025	58.267	58.267	58.267	58.267	-0.05%
Jul 21, 2025	58.298	58.298	58.298	58.272	0.04%
Jul 18, 2025	58.272	58.272	58.272	58.174	0.17%
Jul 17, 2025	58.174	58.174	58.174	58.174	0.82%
Jul 16, 2025	57.703	57.703	57.703	57.703	0.37%
Jul 15, 2025	57.491	57.491	57.800	57.491	-0.53%

Highest: 59.287

Lowest: 57.491

Difference: 1.796

Average: 58.505

Change %: 2.142

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