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Sunwise 2001 Fidelity True North 75/100 (0P0000KS0C)

Toronto

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46.294 +0.042 +0.09%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.75M

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0P0000KS0C Historical Data

Get free historical data for 0P0000KS0C fund. You'll find the end of day price of the Sunwise 2001 Fidelity True North 75/100 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 06, 2025	46.294	46.294	46.294	46.294	0.09%
Jun 05, 2025	46.252	46.252	46.252	46.252	0.06%
Jun 04, 2025	46.223	46.223	46.223	46.223	-0.35%
Jun 03, 2025	46.384	46.384	46.384	46.384	-0.03%
Jun 02, 2025	46.397	46.397	46.397	46.397	0.67%
May 30, 2025	46.089	46.089	46.089	46.089	-0.08%
May 29, 2025	46.124	46.124	46.124	46.124	-0.32%
May 28, 2025	46.272	46.272	46.272	46.272	0.06%
May 27, 2025	46.246	46.246	46.246	46.246	0.87%
May 26, 2025	45.847	45.847	45.847	45.847	0.54%
May 23, 2025	45.599	45.599	45.599	45.520	0.17%
May 22, 2025	45.520	45.520	45.520	45.490	0.07%
May 21, 2025	45.490	45.490	45.490	45.490	-0.97%
May 20, 2025	45.934	45.934	45.934	45.934	0.48%
May 16, 2025	45.715	45.715	45.715	45.538	0.39%
May 15, 2025	45.538	45.538	45.538	45.538	1.23%
May 14, 2025	44.985	44.985	44.985	44.985	0.24%
May 13, 2025	44.877	44.877	44.877	44.877	0.12%
May 12, 2025	44.822	44.822	44.822	44.822	0.37%
May 09, 2025	44.655	44.655	44.655	44.618	0.08%
May 08, 2025	44.618	44.618	44.618	44.618	0.11%
May 07, 2025	44.568	44.568	44.568	44.267	0.68%

Highest: 46.397

Lowest: 44.267

Difference: 2.130

Average: 45.657

Change %: 4.579

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