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Sunwise Fidelity True North Basic (0P0000720E)

Toronto

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51.208 +0.205 +0.40%

29/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.15M

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0P0000720E Historical Data

Get free historical data for 0P0000720E fund. You'll find the end of day price of the Sunwise Fidelity True North Basic 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 29, 2025	51.208	51.208	51.208	51.208	0.40%
Jul 28, 2025	51.003	51.003	51.003	51.003	-0.33%
Jul 25, 2025	51.173	51.173	51.173	50.941	0.46%
Jul 24, 2025	50.941	50.941	50.941	50.941	0.01%
Jul 23, 2025	50.936	50.936	50.936	50.866	0.14%
Jul 22, 2025	50.866	50.866	50.897	50.866	-0.06%
Jul 21, 2025	50.897	50.897	50.897	50.897	0.03%
Jul 18, 2025	50.883	50.883	50.883	50.800	0.16%
Jul 17, 2025	50.800	50.800	50.800	50.800	0.81%
Jul 16, 2025	50.394	50.394	50.394	50.394	0.36%
Jul 15, 2025	50.212	50.212	50.212	50.212	-0.54%
Jul 14, 2025	50.484	50.484	50.484	50.484	0.77%
Jul 11, 2025	50.100	50.100	50.257	50.100	-0.31%
Jul 10, 2025	50.257	50.257	50.257	50.106	0.30%
Jul 09, 2025	50.106	50.106	50.106	50.106	0.25%
Jul 08, 2025	49.981	49.981	50.217	49.981	-0.46%
Jul 04, 2025	50.212	50.212	50.212	50.212	0.00%
Jul 03, 2025	50.211	50.211	50.211	50.211	0.72%
Jul 02, 2025	49.854	49.854	49.854	49.854	-0.38%
Jun 30, 2025	50.043	50.043	50.043	50.043	0.69%

Highest: 51.208

Lowest: 49.854

Difference: 1.354

Average: 50.528

Change %: 3.030

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