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Fidelity China Series B (0P0000A2ZP)

Toronto

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21.946 +0.216 +0.99%

17/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.38M

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0P0000A2ZP Historical Data

Get free historical data for 0P0000A2ZP fund. You'll find the end of day price of the Fidelity China 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	21.946	21.946	21.946	21.946	0.99%
Apr 16, 2025	21.731	21.731	22.123	21.731	-1.77%
Apr 15, 2025	22.123	22.123	22.131	22.123	-0.04%
Apr 14, 2025	22.131	22.131	22.131	22.131	1.81%
Apr 11, 2025	21.737	21.737	21.737	21.737	1.79%
Apr 10, 2025	21.354	21.354	21.354	21.322	0.15%
Apr 09, 2025	21.322	21.322	21.322	21.322	4.63%
Apr 08, 2025	20.379	20.379	20.701	20.379	-1.56%
Apr 07, 2025	20.701	20.701	20.701	20.701	-6.76%
Apr 04, 2025	22.201	22.201	23.386	22.201	-5.06%
Apr 03, 2025	23.386	23.386	23.386	23.386	-1.61%
Apr 02, 2025	23.768	23.768	23.768	23.768	0.00%
Apr 01, 2025	23.767	23.767	23.767	23.647	0.51%
Mar 31, 2025	23.647	23.647	23.647	23.647	-0.64%
Mar 28, 2025	23.798	23.798	24.158	23.798	-1.49%
Mar 27, 2025	24.158	24.158	24.158	23.914	1.02%
Mar 26, 2025	23.914	23.914	23.930	23.914	-0.07%
Mar 25, 2025	23.930	23.930	24.027	23.930	-0.40%
Mar 24, 2025	24.027	24.027	24.027	24.025	0.01%

Highest: 24.158

Lowest: 20.379

Difference: 3.778

Average: 22.633

Change %: -8.653

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