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Ia Fidelity Northstar Hybrid Srp 75/75 (0P0000ZEI7)

Toronto

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IA SRP Class Fidelity NorthStar Hyb historical data, for real-time data please try another search

25.730 -0.048 -0.18%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.05M

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0P0000ZEI7 Historical Data

Get free historical data for 0P0000ZEI7 fund. You'll find the end of day price of the Ia Fidelity Northstar Hybrid Srp 75/75 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 %
Jul 18, 2025	25.730	25.730	25.778	25.730	-0.18%
Jul 17, 2025	25.778	25.778	25.778	25.778	0.78%
Jul 16, 2025	25.578	25.578	25.578	25.578	0.12%
Jul 15, 2025	25.547	25.547	25.547	25.547	-0.55%
Jul 14, 2025	25.689	25.689	25.689	25.689	0.04%
Jul 11, 2025	25.678	25.678	25.803	25.678	-0.48%
Jul 10, 2025	25.803	25.803	25.803	25.785	0.07%
Jul 09, 2025	25.785	25.785	25.785	25.681	0.40%
Jul 08, 2025	25.681	25.681	25.681	25.592	0.35%
Jul 07, 2025	25.592	25.592	25.592	25.592	0.08%
Jul 04, 2025	25.573	25.573	25.633	25.573	-0.24%
Jul 03, 2025	25.633	25.633	25.633	25.633	0.35%
Jul 02, 2025	25.545	25.545	25.545	25.545	0.43%
Jun 30, 2025	25.435	25.435	25.435	25.435	-0.14%
Jun 27, 2025	25.472	25.472	25.472	25.294	0.70%
Jun 26, 2025	25.294	25.294	25.294	25.294	0.31%
Jun 25, 2025	25.216	25.216	25.296	25.216	-0.32%
Jun 24, 2025	25.296	25.296	25.296	25.296	0.73%
Jun 23, 2025	25.112	25.112	25.112	25.112	0.45%
Jun 20, 2025	24.999	24.999	24.999	24.999	0.62%

Highest: 25.803

Lowest: 24.999

Difference: 0.804

Average: 25.522

Change %: 3.561

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