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Fidelity China Class Series A (0P00009UZV)

Toronto

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19.805 +0.163 +0.83%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.6M

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0P00009UZV Historical Data

Get free historical data for 0P00009UZV fund. You'll find the end of day price of the Fidelity China Class Series A 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 %
Apr 17, 2025	19.805	19.805	19.805	19.805	0.83%
Apr 16, 2025	19.642	19.642	20.149	19.642	-2.52%
Apr 15, 2025	20.149	20.149	20.149	20.026	0.62%
Apr 14, 2025	20.026	20.026	20.026	20.026	1.69%
Apr 11, 2025	19.692	19.692	19.692	19.692	1.18%
Apr 10, 2025	19.462	19.462	19.622	19.462	-0.82%
Apr 09, 2025	19.622	19.622	19.622	19.622	3.62%
Apr 08, 2025	18.937	18.937	19.232	18.937	-1.54%
Apr 07, 2025	19.232	19.232	19.232	19.232	-6.66%
Apr 04, 2025	20.604	20.604	21.481	20.604	-4.08%
Apr 03, 2025	21.481	21.481	21.481	21.481	-3.18%
Apr 02, 2025	22.187	22.187	22.187	22.177	0.05%
Apr 01, 2025	22.177	22.177	22.191	22.177	-0.06%
Mar 31, 2025	22.191	22.191	22.191	22.191	-0.14%
Mar 28, 2025	22.223	22.223	22.545	22.223	-1.43%
Mar 27, 2025	22.545	22.545	22.545	22.274	1.22%
Mar 26, 2025	22.274	22.274	22.285	22.274	-0.05%
Mar 25, 2025	22.285	22.285	22.432	22.285	-0.66%
Mar 24, 2025	22.432	22.432	22.471	22.432	-0.18%
Mar 21, 2025	22.471	22.471	22.471	22.471	-1.58%

Highest: 22.545

Lowest: 18.937

Difference: 3.609

Average: 20.972

Change %: -13.255

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