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Fidelity China Series B (0P0000A2ZP)

Toronto

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23.384 +0.027 +0.12%

02/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.75M

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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 %
Jun 02, 2025	23.384	23.384	23.384	23.357	0.12%
May 30, 2025	23.357	23.357	23.638	23.357	-1.19%
May 29, 2025	23.638	23.638	23.638	23.638	0.43%
May 28, 2025	23.536	23.536	23.596	23.536	-0.25%
May 27, 2025	23.596	23.596	23.596	23.596	0.13%
May 26, 2025	23.565	23.565	23.646	23.565	-0.34%
May 23, 2025	23.646	23.646	23.646	23.620	0.11%
May 22, 2025	23.620	23.620	23.770	23.620	-0.63%
May 21, 2025	23.770	23.770	23.770	23.720	0.21%
May 20, 2025	23.720	23.720	23.720	23.720	0.69%
May 16, 2025	23.556	23.556	23.667	23.556	-0.46%
May 15, 2025	23.667	23.667	23.969	23.667	-1.26%
May 14, 2025	23.969	23.969	23.969	23.969	0.59%
May 13, 2025	23.828	23.828	23.828	23.812	0.07%
May 12, 2025	23.812	23.812	23.812	23.080	3.17%
May 09, 2025	23.080	23.080	23.080	23.080	-0.38%
May 08, 2025	23.169	23.169	23.169	23.055	0.49%
May 07, 2025	23.055	23.055	23.242	23.055	-0.81%
May 06, 2025	23.242	23.242	23.242	23.086	0.68%
May 05, 2025	23.086	23.086	23.086	23.086	-0.32%

Highest: 23.969

Lowest: 23.055

Difference: 0.914

Average: 23.515

Change %: 0.966

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