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

Toronto

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48.249 +0.219 +0.46%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.19M

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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 %
Jul 25, 2025	48.249	48.249	48.249	48.030	0.46%
Jul 24, 2025	48.030	48.030	48.030	48.030	0.01%
Jul 23, 2025	48.026	48.026	48.026	47.961	0.14%
Jul 22, 2025	47.961	47.961	47.990	47.961	-0.06%
Jul 21, 2025	47.990	47.990	47.990	47.990	0.03%
Jul 18, 2025	47.978	47.978	47.978	47.900	0.16%
Jul 17, 2025	47.900	47.900	47.900	47.900	0.81%
Jul 16, 2025	47.518	47.518	47.518	47.518	0.36%
Jul 15, 2025	47.347	47.347	47.347	47.347	-0.54%
Jul 14, 2025	47.603	47.603	47.603	47.603	0.76%
Jul 11, 2025	47.242	47.242	47.390	47.242	-0.31%
Jul 10, 2025	47.390	47.390	47.390	47.248	0.30%
Jul 09, 2025	47.248	47.248	47.353	47.131	0.25%
Jul 08, 2025	47.131	47.131	47.353	47.131	-0.46%
Jul 04, 2025	47.349	47.349	47.349	47.349	0.00%
Jul 03, 2025	47.349	47.349	47.349	47.349	0.71%
Jul 02, 2025	47.013	47.013	47.013	47.013	-0.38%
Jun 30, 2025	47.191	47.191	47.191	47.191	0.68%
Jun 27, 2025	46.870	46.870	46.870	46.870	-0.11%

Highest: 48.249

Lowest: 46.870

Difference: 1.379

Average: 47.547

Change %: 2.831

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