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Fidelity True North Sr F (0P000075EU)

Toronto

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74.907 +0.306 +0.41%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.47B

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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 %
Jul 29, 2025	74.907	74.907	74.907	74.602	0.41%
Jul 28, 2025	74.602	74.602	74.838	74.602	-0.32%
Jul 25, 2025	74.838	74.838	74.838	74.493	0.46%
Jul 24, 2025	74.493	74.493	74.493	74.481	0.02%
Jul 23, 2025	74.481	74.481	74.481	74.375	0.14%
Jul 22, 2025	74.375	74.375	74.375	74.375	-0.05%
Jul 21, 2025	74.415	74.415	74.415	74.382	0.04%
Jul 18, 2025	74.382	74.382	74.382	74.256	0.17%
Jul 17, 2025	74.256	74.256	74.256	74.256	0.82%
Jul 16, 2025	73.656	73.656	73.656	73.656	0.37%
Jul 15, 2025	73.385	73.385	73.385	73.385	-0.53%
Jul 14, 2025	73.779	73.779	73.779	73.203	0.79%
Jul 11, 2025	73.203	73.203	73.428	73.203	-0.31%
Jul 10, 2025	73.428	73.428	73.428	73.428	0.31%
Jul 09, 2025	73.202	73.202	73.202	73.202	0.26%
Jul 08, 2025	73.015	73.015	73.015	73.015	-0.47%
Jul 07, 2025	73.357	73.357	73.357	73.336	0.03%
Jul 04, 2025	73.336	73.336	73.336	73.336	0.01%
Jul 03, 2025	73.330	73.330	73.330	72.803	0.72%
Jul 02, 2025	72.803	72.803	72.803	72.803	-0.37%

Highest: 74.907

Lowest: 72.803

Difference: 2.105

Average: 73.862

Change %: 2.514

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