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Fidelity China Class Series S5 (0P0000YRG5)

Toronto

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21.434 +0.007 +0.03%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.45M

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0P0000YRG5 Historical Data

Get free historical data for 0P0000YRG5 fund. You'll find the end of day price of the Fidelity China Class Series S5 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 06, 2025	21.434	21.434	21.434	21.427	0.03%
Jun 05, 2025	21.427	21.427	21.427	21.350	0.36%
Jun 04, 2025	21.350	21.350	21.350	21.226	0.58%
Jun 03, 2025	21.226	21.226	21.226	21.226	1.01%
Jun 02, 2025	21.014	21.014	21.022	21.014	-0.04%
May 30, 2025	21.022	21.022	21.496	21.022	-2.21%
May 29, 2025	21.496	21.496	21.496	21.496	0.25%
May 28, 2025	21.443	21.443	21.485	21.443	-0.19%
May 27, 2025	21.485	21.485	21.485	21.485	0.80%
May 26, 2025	21.313	21.313	21.377	21.313	-0.30%
May 23, 2025	21.377	21.377	21.568	21.377	-0.88%
May 22, 2025	21.568	21.568	21.703	21.568	-0.63%
May 21, 2025	21.703	21.703	21.736	21.703	-0.15%
May 20, 2025	21.736	21.736	21.736	21.736	0.21%
May 16, 2025	21.690	21.690	21.758	21.690	-0.32%
May 15, 2025	21.758	21.758	22.063	21.758	-1.38%
May 14, 2025	22.063	22.063	22.063	22.063	0.91%
May 13, 2025	21.863	21.863	21.937	21.863	-0.34%
May 12, 2025	21.937	21.937	21.937	21.176	3.59%
May 09, 2025	21.176	21.176	21.236	21.176	-0.28%
May 08, 2025	21.236	21.236	21.236	20.999	1.13%
May 07, 2025	20.999	20.999	21.077	20.999	-0.37%

Highest: 22.063

Lowest: 20.999

Difference: 1.064

Average: 21.469

Change %: 1.692

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