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Fidelity True North Sr B (0P000074SD)

Toronto

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63.095 -0.540 -0.84%

14/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.1B

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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 %
Feb 14, 2025	63.095	63.095	63.095	63.095	-0.84%
Feb 13, 2025	63.632	63.632	63.632	63.632	0.61%
Feb 12, 2025	63.246	63.246	63.246	63.246	-0.20%
Feb 11, 2025	63.371	63.371	63.371	63.371	-0.24%
Feb 10, 2025	63.521	63.521	63.521	63.521	0.79%
Feb 07, 2025	63.020	63.020	63.020	63.020	-0.26%
Feb 06, 2025	63.183	63.183	63.183	63.183	-0.19%
Feb 05, 2025	63.302	63.302	63.302	63.302	1.15%
Feb 04, 2025	62.584	62.584	62.584	62.584	0.42%
Feb 03, 2025	62.326	62.326	62.326	62.326	-0.62%
Jan 31, 2025	62.714	62.714	62.714	62.714	-0.88%
Jan 30, 2025	63.270	63.270	63.270	63.270	1.16%
Jan 29, 2025	62.542	62.542	62.542	62.542	0.08%
Jan 28, 2025	62.493	62.493	62.493	62.493	0.36%
Jan 27, 2025	62.271	62.271	62.271	62.271	-0.75%
Jan 24, 2025	62.740	62.740	62.740	62.740	0.02%
Jan 23, 2025	62.730	62.730	62.730	62.730	0.45%
Jan 22, 2025	62.450	62.450	62.450	62.450	0.51%
Jan 21, 2025	62.134	62.134	62.134	62.134	0.44%
Jan 20, 2025	61.860	61.860	61.860	61.860	0.31%
Jan 17, 2025	61.669	61.669	61.669	61.669	0.93%

Highest: 63.632

Lowest: 61.669

Difference: 1.963

Average: 62.769

Change %: 3.259

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity True Nor.	63.095	-0.540	-0.84%
	AHP Aristoteles F.	103.740	+0.630	+0.61%