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Fidelity China Series F5 (0P0000YRG9)

Toronto

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22.101 -0.061 -0.28%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.38M

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0P0000YRG9 Historical Data

Get free historical data for 0P0000YRG9 fund. You'll find the end of day price of the Fidelity China Series F5 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 %
May 09, 2025	22.101	22.101	22.162	22.101	-0.28%
May 08, 2025	22.162	22.162	22.162	21.914	1.13%
May 07, 2025	21.914	21.914	21.995	21.914	-0.37%
May 06, 2025	21.995	21.995	21.995	21.912	0.38%
May 05, 2025	21.912	21.912	21.912	21.912	-0.29%
May 02, 2025	21.975	21.975	21.975	21.461	2.40%
May 01, 2025	21.461	21.461	21.461	21.391	0.33%
Apr 30, 2025	21.391	21.391	21.578	21.391	-0.87%
Apr 29, 2025	21.578	21.578	21.578	21.578	0.05%
Apr 28, 2025	21.567	21.567	21.567	21.567	-0.17%
Apr 25, 2025	21.604	21.604	21.755	21.604	-0.70%
Apr 24, 2025	21.755	21.755	21.755	21.642	0.53%
Apr 23, 2025	21.642	21.642	21.642	21.642	1.16%
Apr 22, 2025	21.393	21.393	21.393	20.858	2.57%
Apr 21, 2025	20.858	20.858	20.948	20.858	-0.43%
Apr 17, 2025	20.948	20.948	20.948	20.948	0.83%
Apr 16, 2025	20.774	20.774	21.310	20.774	-2.52%
Apr 15, 2025	21.310	21.310	21.310	21.179	0.62%
Apr 14, 2025	21.179	21.179	21.179	21.179	1.70%

Highest: 22.162

Lowest: 20.774

Difference: 1.388

Average: 21.554

Change %: 6.132

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Recent Quotes

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