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Fidelity True North Sr F (0P000075EU)

Toronto

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72.557 -0.074 -0.10%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.98B

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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 %
Jun 27, 2025	72.557	72.557	72.631	72.557	-0.10%
Jun 26, 2025	72.631	72.631	72.631	72.233	0.55%
Jun 25, 2025	72.233	72.233	72.816	72.233	-0.80%
Jun 24, 2025	72.816	72.816	72.816	72.816	0.70%
Jun 23, 2025	72.312	72.312	72.312	71.819	0.69%
Jun 20, 2025	71.819	71.819	71.819	71.819	-0.11%
Jun 19, 2025	71.895	71.895	72.082	71.895	-0.26%
Jun 18, 2025	72.082	72.082	72.082	72.082	0.00%
Jun 17, 2025	72.082	72.082	72.314	72.082	-0.32%
Jun 16, 2025	72.314	72.314	72.314	71.970	0.48%
Jun 13, 2025	71.970	71.970	72.242	71.970	-0.38%
Jun 12, 2025	72.242	72.242	72.242	71.970	0.38%
Jun 11, 2025	71.970	71.970	71.970	71.780	0.26%
Jun 10, 2025	71.780	71.780	71.780	71.496	0.40%
Jun 09, 2025	71.496	71.496	71.563	71.496	-0.09%
Jun 06, 2025	71.563	71.563	71.563	71.493	0.10%
Jun 05, 2025	71.493	71.493	71.493	71.442	0.07%
Jun 04, 2025	71.442	71.442	71.688	71.442	-0.34%
Jun 03, 2025	71.688	71.688	71.688	71.688	-0.02%
Jun 02, 2025	71.705	71.705	71.705	71.218	0.68%
May 30, 2025	71.218	71.218	71.262	71.218	-0.06%
May 29, 2025	71.262	71.262	71.487	71.262	-0.32%

Highest: 72.816

Lowest: 71.218

Difference: 1.598

Average: 71.935

Change %: 1.497

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