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Fidelity True North Sr F5 (0P0000YRIE)

Toronto

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24.634 +0.060 +0.25%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.89B

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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 %
Nov 22, 2024	24.634	24.634	24.634	24.634	0.25%
Nov 21, 2024	24.574	24.574	24.574	24.574	1.40%
Nov 20, 2024	24.236	24.236	24.236	24.236	0.13%
Nov 19, 2024	24.205	24.205	24.205	24.205	0.00%
Nov 18, 2024	24.204	24.204	24.204	24.204	0.23%
Nov 15, 2024	24.149	24.149	24.149	24.149	-0.80%
Nov 14, 2024	24.345	24.345	24.345	24.345	0.60%
Nov 13, 2024	24.200	24.200	24.200	24.200	0.15%
Nov 12, 2024	24.164	24.164	24.164	24.164	0.15%
Nov 11, 2024	24.128	24.128	24.128	24.128	-0.01%
Nov 08, 2024	24.130	24.130	24.130	24.130	-0.42%
Nov 07, 2024	24.233	24.233	24.233	24.233	0.60%
Nov 06, 2024	24.088	24.088	24.088	24.088	0.58%
Nov 05, 2024	23.950	23.950	23.950	23.950	0.69%
Nov 04, 2024	23.785	23.785	23.785	23.785	-0.07%
Nov 01, 2024	23.801	23.801	23.801	23.801	0.67%
Oct 31, 2024	23.642	23.642	23.642	23.642	-1.58%
Oct 30, 2024	24.022	24.022	24.022	24.022	-0.10%
Oct 29, 2024	24.047	24.047	24.047	24.047	-0.10%
Oct 28, 2024	24.072	24.072	24.072	24.072	0.41%
Oct 25, 2024	23.974	23.974	23.974	23.974	-0.30%
Oct 24, 2024	24.046	24.046	24.046	24.046	-0.22%
Oct 23, 2024	24.100	24.100	24.100	24.100	-0.51%

Highest: 24.634

Lowest: 23.642

Difference: 0.993

Average: 24.119

Change %: 1.700

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity True Nor.	24.634	+0.060	+0.25%