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Fidelity True North Sr F5 (0P0000YRIE)

Toronto

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24.791 +0.136 +0.55%

26/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.98B

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0P0000YRIE Historical Data

Get free historical data for 0P0000YRIE fund. You'll find the end of day price of the Fidelity True North Sr F5 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 26, 2025	24.791	24.791	24.791	24.655	0.55%
Jun 25, 2025	24.655	24.655	24.854	24.655	-0.80%
Jun 24, 2025	24.854	24.854	24.854	24.682	0.70%
Jun 23, 2025	24.682	24.682	24.682	24.682	0.69%
Jun 20, 2025	24.514	24.514	24.514	24.514	-0.11%
Jun 19, 2025	24.540	24.540	24.604	24.540	-0.26%
Jun 18, 2025	24.604	24.604	24.604	24.604	0.00%
Jun 17, 2025	24.604	24.604	24.683	24.604	-0.32%
Jun 16, 2025	24.683	24.683	24.683	24.683	0.48%
Jun 13, 2025	24.565	24.565	24.658	24.565	-0.38%
Jun 12, 2025	24.658	24.658	24.658	24.565	0.38%
Jun 11, 2025	24.565	24.565	24.565	24.500	0.26%
Jun 10, 2025	24.500	24.500	24.500	24.403	0.40%
Jun 09, 2025	24.403	24.403	24.427	24.403	-0.09%
Jun 06, 2025	24.427	24.427	24.427	24.403	0.10%
Jun 05, 2025	24.403	24.403	24.403	24.385	0.07%
Jun 04, 2025	24.385	24.385	24.469	24.385	-0.34%
Jun 03, 2025	24.469	24.469	24.475	24.469	-0.02%
Jun 02, 2025	24.475	24.475	24.475	24.309	0.68%
May 30, 2025	24.309	24.309	24.420	24.309	-0.46%
May 29, 2025	24.420	24.420	24.420	24.420	-0.31%
May 28, 2025	24.497	24.497	24.497	24.482	0.06%
May 27, 2025	24.482	24.482	24.482	24.482	0.88%

Highest: 24.854

Lowest: 24.309

Difference: 0.545

Average: 24.543

Change %: 2.151

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