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Fidelity China Class Series B (0P00009UZU)

Toronto

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21.652 -0.061 -0.28%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.6M

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0P00009UZU Historical Data

Get free historical data for 0P00009UZU fund. You'll find the end of day price of the Fidelity China Class Series 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 %
May 09, 2025	21.652	21.652	21.712	21.652	-0.28%
May 08, 2025	21.712	21.712	21.712	21.470	1.13%
May 07, 2025	21.470	21.470	21.550	21.470	-0.37%
May 06, 2025	21.550	21.550	21.550	21.469	0.38%
May 05, 2025	21.469	21.469	21.469	21.469	-0.30%
May 02, 2025	21.534	21.534	21.534	21.534	2.39%
May 01, 2025	21.031	21.031	21.031	20.963	0.33%
Apr 30, 2025	20.963	20.963	21.059	20.963	-0.46%
Apr 29, 2025	21.059	21.059	21.059	21.059	0.05%
Apr 28, 2025	21.049	21.049	21.049	21.049	-0.18%
Apr 25, 2025	21.087	21.087	21.236	21.087	-0.70%
Apr 24, 2025	21.236	21.236	21.236	21.125	0.52%
Apr 23, 2025	21.125	21.125	21.125	21.125	1.16%
Apr 22, 2025	20.884	20.884	20.884	20.361	2.57%
Apr 21, 2025	20.361	20.361	20.451	20.361	-0.44%
Apr 17, 2025	20.451	20.451	20.451	20.451	0.83%
Apr 16, 2025	20.283	20.283	20.807	20.283	-2.52%
Apr 15, 2025	20.807	20.807	20.807	20.679	0.62%
Apr 14, 2025	20.679	20.679	20.679	20.679	1.69%

Highest: 21.712

Lowest: 20.283

Difference: 1.429

Average: 21.074

Change %: 6.477

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Recent Quotes

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