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Fidelity Northstar Cl T5 (0P0000NCC8)

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16.890 -0.100    -0.61%
13/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 588.92M
Type:  Fund
Market:  Canada
Issuer:  Fidelity Investments Canada ULC
Asset Class:  Equity
Fidelity NorthStar Cl T5 16.890 -0.100 -0.61%

0P0000NCC8 Historical Data

 
Get free historical data for 0P0000NCC8 fund. You'll find the end of day price of the Fidelity Northstar Cl T5 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.
Time Frame:
15/10/2024 - 15/11/2024
 
Date Price Open High Low Change %
Nov 13, 2024 16.890 16.890 16.890 16.890 -0.61%
Nov 12, 2024 16.995 16.995 16.995 16.995 -0.73%
Nov 11, 2024 17.120 17.120 17.120 17.120 0.09%
Nov 08, 2024 17.104 17.104 17.104 17.104 -0.26%
Nov 07, 2024 17.148 17.148 17.148 17.148 0.82%
Nov 06, 2024 17.009 17.009 17.009 17.009 1.42%
Nov 05, 2024 16.772 16.772 16.772 16.772 1.00%
Nov 04, 2024 16.605 16.605 16.605 16.605 -0.13%
Nov 01, 2024 16.627 16.627 16.627 16.627 0.33%
Oct 31, 2024 16.573 16.573 16.573 16.573 -1.83%
Oct 30, 2024 16.882 16.882 16.882 16.882 -0.15%
Oct 29, 2024 16.908 16.908 16.908 16.908 -0.12%
Oct 28, 2024 16.927 16.927 16.927 16.927 0.56%
Oct 25, 2024 16.833 16.833 16.833 16.833 -0.27%
Oct 24, 2024 16.880 16.880 16.880 16.880 0.18%
Oct 23, 2024 16.849 16.849 16.849 16.849 -0.82%
Oct 22, 2024 16.989 16.989 16.989 16.989 -0.20%
Oct 21, 2024 17.022 17.022 17.022 17.022 -0.67%
Oct 18, 2024 17.138 17.138 17.138 17.138 0.22%
Oct 17, 2024 17.100 17.100 17.100 17.100 0.01%
Oct 16, 2024 17.097 17.097 17.097 17.097 0.60%
Oct 15, 2024 16.995 16.995 16.995 16.995 -0.45%
Highest: 17.148 Lowest: 16.573 Difference: 0.575 Average: 16.930 Change %: -1.063
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