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Fidelity True North Sr F (0P000075EU)

Toronto

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77.136 +0.090 +0.12%

10/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.73B

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0P000075EU Historical Data

Get free historical data for 0P000075EU fund. You'll find the end of day price of the Fidelity True North Sr F 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 %
Sep 10, 2025	77.136	77.136	77.136	77.047	0.12%
Sep 09, 2025	77.047	77.047	77.047	76.991	0.07%
Sep 08, 2025	76.991	76.991	77.248	76.991	-0.33%
Sep 05, 2025	77.248	77.248	77.248	77.007	0.31%
Sep 04, 2025	77.007	77.007	77.007	76.585	0.55%
Sep 03, 2025	76.585	76.585	76.585	76.139	0.59%
Sep 02, 2025	76.139	76.139	76.139	76.139	-0.09%
Aug 29, 2025	76.211	76.211	76.211	75.902	0.41%
Aug 28, 2025	75.902	75.902	75.982	75.902	-0.11%
Aug 27, 2025	75.982	75.982	75.982	75.982	0.27%
Aug 26, 2025	75.774	75.774	75.774	75.721	0.07%
Aug 25, 2025	75.721	75.721	76.285	75.721	-0.74%
Aug 22, 2025	76.285	76.285	76.285	75.813	0.62%
Aug 21, 2025	75.813	75.813	75.813	75.318	0.66%
Aug 20, 2025	75.318	75.318	75.318	75.318	0.02%
Aug 19, 2025	75.307	75.307	75.504	75.307	-0.26%
Aug 18, 2025	75.504	75.504	75.504	75.329	0.23%
Aug 15, 2025	75.329	75.329	75.361	75.329	-0.04%
Aug 14, 2025	75.361	75.361	75.361	75.361	-0.42%
Aug 13, 2025	75.679	75.679	75.679	75.621	0.08%
Aug 12, 2025	75.621	75.621	75.621	75.320	0.40%

Highest: 77.248

Lowest: 75.307

Difference: 1.941

Average: 76.093

Change %: 2.411

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