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

Toronto

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24.690 -0.139 -0.56%

30/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.61M

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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 %
May 30, 2025	24.690	24.690	24.690	24.690	-0.56%
May 29, 2025	24.829	24.829	24.829	24.829	0.26%
May 28, 2025	24.763	24.763	24.763	24.763	-0.34%
May 27, 2025	24.847	24.847	24.847	24.847	0.90%
May 26, 2025	24.626	24.626	24.626	24.626	0.85%
May 23, 2025	24.419	24.419	24.604	24.419	-0.76%
May 22, 2025	24.604	24.604	24.604	24.604	0.04%
May 21, 2025	24.594	24.594	24.594	24.594	-1.37%
May 20, 2025	24.936	24.936	24.936	24.936	-0.30%
May 16, 2025	25.012	25.012	25.012	24.886	0.51%
May 15, 2025	24.886	24.886	24.886	24.841	0.18%
May 14, 2025	24.841	24.841	24.841	24.841	-0.09%
May 13, 2025	24.864	24.864	24.864	24.864	0.12%
May 12, 2025	24.834	24.834	24.834	24.834	1.82%
May 09, 2025	24.390	24.390	24.390	24.390	0.25%
May 08, 2025	24.330	24.330	24.330	24.330	0.66%
May 07, 2025	24.170	24.170	24.170	24.170	0.51%
May 06, 2025	24.047	24.047	24.047	24.047	-0.23%
May 05, 2025	24.103	24.103	24.103	24.103	-0.11%
May 02, 2025	24.129	24.129	24.129	23.927	0.84%

Highest: 25.012

Lowest: 23.927

Difference: 1.085

Average: 24.596

Change %: 3.189

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