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Fidelity True North Sr B (0P000074SD)

Toronto

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69.080 -0.046 -0.07%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.57B

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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 %
Aug 08, 2025	69.080	69.080	69.127	69.080	-0.07%
Aug 07, 2025	69.127	69.127	69.383	69.127	-0.37%
Aug 06, 2025	69.383	69.383	69.383	68.827	0.81%
Aug 05, 2025	68.827	68.827	68.827	68.827	1.88%
Aug 01, 2025	67.556	67.556	67.556	67.556	-0.86%
Jul 31, 2025	68.141	68.141	68.339	68.141	-0.29%
Jul 30, 2025	68.339	68.339	68.801	68.339	-0.67%
Jul 29, 2025	68.801	68.801	68.801	68.522	0.41%
Jul 28, 2025	68.522	68.522	68.522	68.522	-0.33%
Jul 25, 2025	68.746	68.746	68.746	68.431	0.46%
Jul 24, 2025	68.431	68.431	68.431	68.423	0.01%
Jul 23, 2025	68.423	68.423	68.423	68.327	0.14%
Jul 22, 2025	68.327	68.327	68.327	68.327	-0.06%
Jul 21, 2025	68.366	68.366	68.366	68.342	0.04%
Jul 18, 2025	68.342	68.342	68.342	68.229	0.17%
Jul 17, 2025	68.229	68.229	68.229	68.229	0.81%
Jul 16, 2025	67.679	67.679	67.679	67.679	0.37%
Jul 15, 2025	67.432	67.432	67.796	67.432	-0.54%
Jul 14, 2025	67.796	67.796	67.796	67.273	0.78%

Highest: 69.383

Lowest: 67.273

Difference: 2.110

Average: 68.397

Change %: 2.686

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