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Fidelity True North Sr F (0P000075EU)

Toronto

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68.339 -0.580 -0.84%

14/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.1B

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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 %
Feb 14, 2025	68.339	68.339	68.339	68.339	-0.84%
Feb 13, 2025	68.918	68.918	68.918	68.918	0.61%
Feb 12, 2025	68.498	68.498	68.498	68.498	-0.19%
Feb 11, 2025	68.632	68.632	68.632	68.632	-0.23%
Feb 10, 2025	68.792	68.792	68.792	68.792	0.80%
Feb 07, 2025	68.243	68.243	68.243	68.243	-0.25%
Feb 06, 2025	68.418	68.418	68.418	68.418	-0.18%
Feb 05, 2025	68.545	68.545	68.545	68.545	1.15%
Feb 04, 2025	67.765	67.765	67.765	67.765	0.42%
Feb 03, 2025	67.483	67.483	67.483	67.483	-0.61%
Jan 31, 2025	67.897	67.897	67.897	67.897	-0.88%
Jan 30, 2025	68.496	68.496	68.496	68.496	1.17%
Jan 29, 2025	67.707	67.707	67.707	67.707	0.08%
Jan 28, 2025	67.652	67.652	67.652	67.652	0.36%
Jan 27, 2025	67.409	67.409	67.409	67.409	-0.74%
Jan 24, 2025	67.910	67.910	67.910	67.910	0.02%
Jan 23, 2025	67.897	67.897	67.897	67.897	0.45%
Jan 22, 2025	67.592	67.592	67.592	67.592	0.51%
Jan 21, 2025	67.248	67.248	67.248	67.248	0.45%
Jan 20, 2025	66.949	66.949	66.949	66.949	0.32%
Jan 17, 2025	66.736	66.736	66.736	66.736	0.93%

Highest: 68.918

Lowest: 66.736

Difference: 2.183

Average: 67.958

Change %: 3.353

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity True Nor.	68.339	-0.580	-0.84%
	Axis Enhanced Arb.	12.082	-0.000	-0.00%