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Fidelity China Series A (0P0000A2ZN)

Toronto

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23.439 -0.044 -0.19%

06/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.43M

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0P0000A2ZN Historical Data

Get free historical data for 0P0000A2ZN fund. You'll find the end of day price of the Fidelity China 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 %
Jun 06, 2025	23.439	23.439	23.483	23.439	-0.19%
Jun 05, 2025	23.483	23.483	23.483	23.371	0.48%
Jun 04, 2025	23.371	23.371	23.371	23.169	0.87%
Jun 03, 2025	23.169	23.169	23.169	22.969	0.87%
Jun 02, 2025	22.969	22.969	22.969	22.943	0.11%
May 30, 2025	22.943	22.943	23.219	22.943	-1.19%
May 29, 2025	23.219	23.219	23.219	23.219	0.43%
May 28, 2025	23.119	23.119	23.178	23.119	-0.25%
May 27, 2025	23.178	23.178	23.178	23.178	0.13%
May 26, 2025	23.147	23.147	23.228	23.147	-0.35%
May 23, 2025	23.228	23.228	23.228	23.203	0.11%
May 22, 2025	23.203	23.203	23.351	23.203	-0.63%
May 21, 2025	23.351	23.351	23.351	23.301	0.21%
May 20, 2025	23.301	23.301	23.301	23.301	0.69%
May 16, 2025	23.141	23.141	23.250	23.141	-0.47%
May 15, 2025	23.250	23.250	23.547	23.250	-1.26%
May 14, 2025	23.547	23.547	23.547	23.547	0.59%
May 13, 2025	23.409	23.409	23.409	23.392	0.07%
May 12, 2025	23.392	23.392	23.392	22.675	3.17%
May 09, 2025	22.675	22.675	22.675	22.675	-0.38%
May 08, 2025	22.761	22.761	22.761	22.650	0.49%

Highest: 23.547

Lowest: 22.650

Difference: 0.897

Average: 23.205

Change %: 3.484

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