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Fidelity China Class Series B (0P00009UZU)

Toronto

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20.451 +0.169 +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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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 %
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%
Apr 11, 2025	20.334	20.334	20.334	20.334	1.18%
Apr 10, 2025	20.097	20.097	20.262	20.097	-0.81%
Apr 09, 2025	20.262	20.262	20.262	20.262	3.62%
Apr 08, 2025	19.553	19.553	19.859	19.553	-1.54%
Apr 07, 2025	19.859	19.859	19.859	19.859	-6.66%
Apr 04, 2025	21.275	21.275	22.181	21.275	-4.08%
Apr 03, 2025	22.181	22.181	22.181	22.181	-3.18%
Apr 02, 2025	22.909	22.909	22.909	22.899	0.05%
Apr 01, 2025	22.899	22.899	22.913	22.899	-0.06%
Mar 31, 2025	22.913	22.913	22.913	22.913	-0.14%
Mar 28, 2025	22.945	22.945	23.278	22.945	-1.43%
Mar 27, 2025	23.278	23.278	23.278	22.998	1.22%
Mar 26, 2025	22.998	22.998	23.008	22.998	-0.04%
Mar 25, 2025	23.008	23.008	23.160	23.008	-0.66%
Mar 24, 2025	23.160	23.160	23.201	23.160	-0.17%
Mar 21, 2025	23.201	23.201	23.201	23.201	-1.58%

Highest: 23.278

Lowest: 19.553

Difference: 3.725

Average: 21.655

Change %: -13.239

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