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Fidelity True North Sr S8 (0P000077K3)

Toronto

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16.126 -0.017 -0.11%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.98B

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0P000077K3 Historical Data

Get free historical data for 0P000077K3 fund. You'll find the end of day price of the Fidelity True North Sr S8 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	16.126	16.126	16.143	16.126	-0.11%
Jun 26, 2025	16.143	16.143	16.143	16.055	0.55%
Jun 25, 2025	16.055	16.055	16.185	16.055	-0.80%
Jun 24, 2025	16.185	16.185	16.185	16.073	0.69%
Jun 23, 2025	16.073	16.073	16.073	16.073	0.68%
Jun 20, 2025	15.965	15.965	15.965	15.965	-0.11%
Jun 19, 2025	15.983	15.983	16.025	15.983	-0.26%
Jun 18, 2025	16.025	16.025	16.025	16.025	0.00%
Jun 17, 2025	16.025	16.025	16.077	16.025	-0.32%
Jun 16, 2025	16.077	16.077	16.077	16.077	0.47%
Jun 13, 2025	16.002	16.002	16.063	16.002	-0.38%
Jun 12, 2025	16.063	16.063	16.063	16.003	0.38%
Jun 11, 2025	16.003	16.003	16.003	15.961	0.26%
Jun 10, 2025	15.961	15.961	15.961	15.961	0.39%
Jun 09, 2025	15.899	15.899	15.915	15.899	-0.10%
Jun 06, 2025	15.915	15.915	15.915	15.900	0.10%
Jun 05, 2025	15.900	15.900	15.900	15.889	0.07%
Jun 04, 2025	15.889	15.889	15.944	15.889	-0.35%
Jun 03, 2025	15.944	15.944	15.944	15.944	-0.03%
Jun 02, 2025	15.949	15.949	15.949	15.842	0.67%
May 30, 2025	15.842	15.842	15.954	15.842	-0.71%
May 29, 2025	15.954	15.954	15.954	15.954	-0.32%
May 28, 2025	16.005	16.005	16.005	16.005	0.06%

Highest: 16.185

Lowest: 15.842

Difference: 0.343

Average: 15.999

Change %: 0.811

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