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Fidelity Northstar Sr T8 (0P000077LW)

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10.143 +0.050    +0.53%
20/12 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 4.29B
Type:  Fund
Market:  Canada
Issuer:  Fidelity Investments Canada ULC
Asset Class:  Equity
Fidelity NorthStar Sr T8 10.143 +0.050 +0.53%

0P000077LW Historical Data

 
Get free historical data for 0P000077LW fund. You'll find the end of day price of the Fidelity Northstar Sr T8 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:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 10.143 10.143 10.143 10.143 0.53%
Dec 19, 2024 10.090 10.090 10.090 10.090 -7.72%
Dec 18, 2024 10.934 10.934 10.934 10.934 -1.60%
Dec 17, 2024 11.111 11.111 11.111 11.111 -0.23%
Dec 16, 2024 11.137 11.137 11.137 11.137 -0.06%
Dec 13, 2024 11.144 11.144 11.144 11.144 -0.08%
Dec 12, 2024 11.152 11.152 11.152 11.152 -0.15%
Dec 11, 2024 11.169 11.169 11.169 11.169 0.59%
Dec 10, 2024 11.104 11.104 11.104 11.104 -0.53%
Dec 09, 2024 11.163 11.163 11.163 11.163 -0.14%
Dec 06, 2024 11.179 11.179 11.179 11.179 0.89%
Dec 05, 2024 11.080 11.080 11.080 11.080 -0.28%
Dec 04, 2024 11.112 11.112 11.112 11.112 0.43%
Dec 03, 2024 11.064 11.064 11.064 11.064 0.16%
Dec 02, 2024 11.046 11.046 11.046 11.046 0.55%
Nov 29, 2024 10.986 10.986 10.986 10.986 -0.28%
Nov 28, 2024 11.017 11.017 11.017 11.017 0.12%
Nov 27, 2024 11.003 11.003 11.003 11.003 -0.24%
Nov 26, 2024 11.030 11.030 11.030 11.030 0.41%
Nov 25, 2024 10.986 10.986 10.986 10.986 0.67%
Highest: 11.179 Lowest: 10.090 Difference: 1.089 Average: 10.982 Change %: -7.050
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