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Fidelity True North Sr F8 (0P0000YRIF)

Toronto

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19.233 -0.020 -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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0P0000YRIF Historical Data

Get free historical data for 0P0000YRIF fund. You'll find the end of day price of the Fidelity True North Sr F8 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	19.233	19.233	19.252	19.233	-0.10%
Jun 26, 2025	19.252	19.252	19.252	19.147	0.55%
Jun 25, 2025	19.147	19.147	19.301	19.147	-0.80%
Jun 24, 2025	19.301	19.301	19.301	19.168	0.70%
Jun 23, 2025	19.168	19.168	19.168	19.168	0.69%
Jun 20, 2025	19.037	19.037	19.037	19.037	-0.11%
Jun 19, 2025	19.057	19.057	19.107	19.057	-0.26%
Jun 18, 2025	19.107	19.107	19.107	19.107	0.00%
Jun 17, 2025	19.107	19.107	19.168	19.107	-0.32%
Jun 16, 2025	19.168	19.168	19.168	19.168	0.48%
Jun 13, 2025	19.077	19.077	19.149	19.077	-0.38%
Jun 12, 2025	19.149	19.149	19.149	19.077	0.38%
Jun 11, 2025	19.077	19.077	19.077	19.027	0.26%
Jun 10, 2025	19.027	19.027	19.027	18.951	0.40%
Jun 09, 2025	18.951	18.951	18.969	18.951	-0.09%
Jun 06, 2025	18.969	18.969	18.969	18.951	0.10%
Jun 05, 2025	18.951	18.951	18.951	18.937	0.07%
Jun 04, 2025	18.937	18.937	19.002	18.937	-0.34%
Jun 03, 2025	19.002	19.002	19.007	19.002	-0.02%
Jun 02, 2025	19.007	19.007	19.007	18.878	0.68%
May 30, 2025	18.878	18.878	19.011	18.878	-0.70%
May 29, 2025	19.011	19.011	19.011	19.011	-0.32%
May 28, 2025	19.071	19.071	19.071	19.059	0.06%

Highest: 19.301

Lowest: 18.878

Difference: 0.424

Average: 19.073

Change %: 0.913

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