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Fidelity True North Sr B (0P000074SD)

Toronto

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64.193 +0.160 +0.24%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.89B

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0P000074SD Historical Data

Get free historical data for 0P000074SD fund. You'll find the end of day price of the Fidelity True North Sr B 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 %
Nov 22, 2024	64.193	64.193	64.193	64.193	0.24%
Nov 21, 2024	64.037	64.037	64.037	64.037	1.39%
Nov 20, 2024	63.158	63.158	63.158	63.158	0.12%
Nov 19, 2024	63.080	63.080	63.080	63.080	0.00%
Nov 18, 2024	63.079	63.079	63.079	63.079	0.22%
Nov 15, 2024	62.942	62.942	62.942	62.942	-0.81%
Nov 14, 2024	63.455	63.455	63.455	63.455	0.60%
Nov 13, 2024	63.078	63.078	63.078	63.078	0.14%
Nov 12, 2024	62.987	62.987	62.987	62.987	0.15%
Nov 11, 2024	62.894	62.894	62.894	62.894	-0.02%
Nov 08, 2024	62.907	62.907	62.907	62.907	-0.43%
Nov 07, 2024	63.176	63.176	63.176	63.176	0.60%
Nov 06, 2024	62.801	62.801	62.801	62.801	0.57%
Nov 05, 2024	62.443	62.443	62.443	62.443	0.69%
Nov 04, 2024	62.015	62.015	62.015	62.015	-0.08%
Nov 01, 2024	62.062	62.062	62.062	62.062	0.67%
Oct 31, 2024	61.648	61.648	61.648	61.648	-1.22%
Oct 30, 2024	62.408	62.408	62.408	62.408	-0.11%
Oct 29, 2024	62.473	62.473	62.473	62.473	-0.11%
Oct 28, 2024	62.540	62.540	62.540	62.540	0.40%
Oct 25, 2024	62.293	62.293	62.293	62.293	-0.30%
Oct 24, 2024	62.481	62.481	62.481	62.481	-0.23%
Oct 23, 2024	62.624	62.624	62.624	62.624	-0.51%

Highest: 64.193

Lowest: 61.648

Difference: 2.545

Average: 62.816

Change %: 1.985

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity True Nor.	64.193	+0.160	+0.24%