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Fidelity True North Sr S5 (0P00007XWM)

Toronto

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18.209 -0.158 -0.86%

01/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.23M

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0P00007XWM Historical Data

Get free historical data for 0P00007XWM fund. You'll find the end of day price of the Fidelity True North Sr S5 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 %
Aug 01, 2025	18.209	18.209	18.367	18.209	-0.86%
Jul 31, 2025	18.367	18.367	18.491	18.367	-0.67%
Jul 30, 2025	18.491	18.491	18.616	18.491	-0.67%
Jul 29, 2025	18.616	18.616	18.616	18.541	0.41%
Jul 28, 2025	18.541	18.541	18.541	18.541	-0.33%
Jul 25, 2025	18.601	18.601	18.601	18.516	0.46%
Jul 24, 2025	18.516	18.516	18.516	18.514	0.01%
Jul 23, 2025	18.514	18.514	18.514	18.488	0.14%
Jul 22, 2025	18.488	18.488	18.488	18.488	-0.06%
Jul 21, 2025	18.499	18.499	18.499	18.492	0.03%
Jul 18, 2025	18.492	18.492	18.492	18.461	0.17%
Jul 17, 2025	18.461	18.461	18.461	18.461	0.81%
Jul 16, 2025	18.313	18.313	18.313	18.313	0.37%
Jul 15, 2025	18.246	18.246	18.344	18.246	-0.54%
Jul 14, 2025	18.344	18.344	18.344	18.203	0.78%
Jul 11, 2025	18.203	18.203	18.260	18.203	-0.31%
Jul 10, 2025	18.260	18.260	18.260	18.204	0.30%
Jul 09, 2025	18.204	18.204	18.204	18.204	0.25%
Jul 08, 2025	18.158	18.158	18.158	18.158	-0.47%
Jul 07, 2025	18.244	18.244	18.244	18.240	0.02%

Highest: 18.616

Lowest: 18.158

Difference: 0.458

Average: 18.388

Change %: -0.172

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