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Fidelity True North Sr F (0P000075EU)

Toronto

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69.175 +0.271 +0.39%

12/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.95B

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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 %
May 12, 2025	69.175	69.175	69.175	68.903	0.39%
May 09, 2025	68.903	68.903	68.903	68.841	0.09%
May 08, 2025	68.841	68.841	68.841	68.841	0.12%
May 07, 2025	68.759	68.759	68.759	68.290	0.69%
May 06, 2025	68.290	68.290	68.301	68.290	-0.02%
May 05, 2025	68.301	68.301	68.301	68.301	-0.14%
May 02, 2025	68.400	68.400	68.400	67.784	0.91%
May 01, 2025	67.784	67.784	67.784	67.784	-0.29%
Apr 30, 2025	67.981	67.981	67.981	67.979	0.00%
Apr 29, 2025	67.979	67.979	67.979	67.979	0.34%
Apr 28, 2025	67.750	67.750	67.750	67.750	0.29%
Apr 25, 2025	67.551	67.551	67.620	67.551	-0.10%
Apr 24, 2025	67.620	67.620	67.620	67.006	0.92%
Apr 23, 2025	67.006	67.006	67.006	67.006	0.69%
Apr 22, 2025	66.548	66.548	66.548	65.765	1.19%
Apr 21, 2025	65.765	65.765	65.765	65.765	-0.59%
Apr 17, 2025	66.158	66.158	66.158	66.158	0.30%
Apr 16, 2025	65.959	65.959	65.959	65.857	0.15%
Apr 15, 2025	65.857	65.857	65.857	65.857	0.84%
Apr 14, 2025	65.309	65.309	65.309	64.605	1.09%

Highest: 69.175

Lowest: 64.605

Difference: 4.569

Average: 67.497

Change %: 7.072

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