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Sunwise 2001 Fidelity Northstar 75/75 (0P0000KRUE)

Toronto

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33.468 -0.536 -1.58%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.74M

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0P0000KRUE Historical Data

Get free historical data for 0P0000KRUE fund. You'll find the end of day price of the Sunwise 2001 Fidelity Northstar 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 %
Aug 01, 2025	33.468	33.468	34.004	33.468	-1.58%
Jul 31, 2025	34.004	34.004	34.004	34.004	-0.31%
Jul 30, 2025	34.109	34.109	34.109	34.109	0.13%
Jul 29, 2025	34.064	34.064	34.064	34.064	-0.00%
Jul 28, 2025	34.066	34.066	34.066	34.066	-0.34%
Jul 25, 2025	34.184	34.184	34.184	33.984	0.59%
Jul 24, 2025	33.984	33.984	33.984	33.984	0.06%
Jul 23, 2025	33.963	33.963	33.963	33.595	1.10%
Jul 22, 2025	33.595	33.595	33.606	33.595	-0.03%
Jul 21, 2025	33.606	33.606	33.606	33.606	-0.28%
Jul 18, 2025	33.700	33.700	33.780	33.700	-0.24%
Jul 17, 2025	33.780	33.780	33.780	33.780	1.03%
Jul 16, 2025	33.437	33.437	33.437	33.437	0.12%
Jul 15, 2025	33.398	33.398	33.398	33.398	-0.56%
Jul 14, 2025	33.586	33.586	33.586	33.586	0.09%
Jul 11, 2025	33.557	33.557	33.697	33.557	-0.42%
Jul 10, 2025	33.697	33.697	33.697	33.644	0.16%
Jul 09, 2025	33.644	33.644	33.644	33.340	0.40%
Jul 08, 2025	33.509	33.509	33.509	33.266	0.73%
Jul 04, 2025	33.266	33.266	33.266	33.266	-0.38%
Jul 03, 2025	33.393	33.393	33.393	33.393	0.52%

Highest: 34.184

Lowest: 33.266

Difference: 0.917

Average: 33.715

Change %: 0.743

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