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Fidelity True North Sr B (0P000074SD)

Toronto

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63.448 +0.055 +0.09%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.95B

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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 %
May 09, 2025	63.448	63.448	63.448	63.393	0.09%
May 08, 2025	63.393	63.393	63.393	63.319	0.12%
May 07, 2025	63.319	63.319	63.319	62.889	0.68%
May 06, 2025	62.889	62.889	62.901	62.889	-0.02%
May 05, 2025	62.901	62.901	62.901	62.901	-0.15%
May 02, 2025	62.998	62.998	62.998	62.998	0.91%
May 01, 2025	62.432	62.432	62.616	62.432	-0.29%
Apr 30, 2025	62.616	62.616	62.616	62.616	0.00%
Apr 29, 2025	62.616	62.616	62.616	62.616	0.33%
Apr 28, 2025	62.407	62.407	62.407	62.407	0.28%
Apr 25, 2025	62.230	62.230	62.295	62.230	-0.10%
Apr 24, 2025	62.295	62.295	62.295	61.731	0.91%
Apr 23, 2025	61.731	61.731	61.731	61.731	0.69%
Apr 22, 2025	61.311	61.311	61.311	60.592	1.19%
Apr 21, 2025	60.592	60.592	60.961	60.592	-0.61%
Apr 17, 2025	60.961	60.961	60.961	60.961	0.30%
Apr 16, 2025	60.780	60.780	60.780	60.689	0.15%
Apr 15, 2025	60.689	60.689	60.689	60.185	0.84%
Apr 14, 2025	60.185	60.185	60.185	60.185	1.08%
Apr 11, 2025	59.542	59.542	59.542	59.542	2.62%
Apr 10, 2025	58.024	58.024	59.436	58.024	-2.38%

Highest: 63.448

Lowest: 58.024

Difference: 5.424

Average: 61.779

Change %: 6.749

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