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Fidelity True North Sr B (0P000074SD)

Toronto

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60.962 +0.181 +0.30%

17/04 - 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Apr 09, 2025	59.436	59.436	59.436	59.436	4.49%
Apr 08, 2025	56.880	56.880	56.880	56.880	-1.18%
Apr 07, 2025	57.560	57.560	58.337	57.560	-1.33%
Apr 04, 2025	58.337	58.337	60.916	58.337	-4.23%
Apr 03, 2025	60.916	60.916	60.916	60.916	-3.14%
Apr 02, 2025	62.890	62.890	62.890	62.243	1.04%
Apr 01, 2025	62.243	62.243	62.243	61.979	0.43%
Mar 31, 2025	61.979	61.979	61.979	61.979	0.83%
Mar 28, 2025	61.468	61.468	62.326	61.468	-1.38%
Mar 27, 2025	62.326	62.326	62.326	62.183	0.23%
Mar 26, 2025	62.183	62.183	62.610	62.183	-0.68%
Mar 25, 2025	62.610	62.610	62.610	62.602	0.01%
Mar 24, 2025	62.602	62.602	62.602	61.933	1.08%
Mar 21, 2025	61.933	61.933	61.933	61.933	-0.36%
Mar 20, 2025	62.159	62.159	62.159	62.104	0.09%
Mar 19, 2025	62.104	62.104	62.104	61.236	1.42%

Highest: 62.890

Lowest: 56.880

Difference: 6.010

Average: 60.809

Change %: -0.449

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