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Fidelity True North Sr B (0P000074SD)

Toronto

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66.780 +0.364 +0.55%

26/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.98B

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0P000074SD Historical Data

Get free historical data for 0P000074SD fund. You'll find the end of day price of the Fidelity True North 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 26, 2025	66.780	66.780	66.780	66.416	0.55%
Jun 25, 2025	66.416	66.416	66.954	66.416	-0.80%
Jun 24, 2025	66.954	66.954	66.954	66.492	0.69%
Jun 23, 2025	66.492	66.492	66.492	66.492	0.68%
Jun 20, 2025	66.046	66.046	66.046	66.046	-0.11%
Jun 19, 2025	66.118	66.118	66.292	66.118	-0.26%
Jun 18, 2025	66.292	66.292	66.292	66.292	-0.00%
Jun 17, 2025	66.294	66.294	66.510	66.294	-0.32%
Jun 16, 2025	66.510	66.510	66.510	66.510	0.47%
Jun 13, 2025	66.199	66.199	66.452	66.199	-0.38%
Jun 12, 2025	66.452	66.452	66.452	66.203	0.38%
Jun 11, 2025	66.203	66.203	66.203	66.030	0.26%
Jun 10, 2025	66.030	66.030	66.030	65.771	0.39%
Jun 09, 2025	65.771	65.771	65.839	65.771	-0.10%
Jun 06, 2025	65.839	65.839	65.839	65.776	0.10%
Jun 05, 2025	65.776	65.776	65.776	65.732	0.07%
Jun 04, 2025	65.732	65.732	65.960	65.732	-0.35%
Jun 03, 2025	65.960	65.960	65.960	65.960	-0.03%
Jun 02, 2025	65.978	65.978	65.978	65.535	0.67%
May 30, 2025	65.535	65.535	65.578	65.535	-0.06%
May 29, 2025	65.578	65.578	65.578	65.578	-0.32%
May 28, 2025	65.787	65.787	65.787	65.748	0.06%

Highest: 66.954

Lowest: 65.535

Difference: 1.418

Average: 66.125

Change %: 1.569

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