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Fidelity China Series F8 (0P0000YRGA)

Toronto

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15.544 +0.129 +0.83%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.38M

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0P0000YRGA Historical Data

Get free historical data for 0P0000YRGA fund. You'll find the end of day price of the Fidelity China Series F8 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	15.544	15.544	15.544	15.544	0.83%
Apr 16, 2025	15.415	15.415	15.813	15.415	-2.52%
Apr 15, 2025	15.813	15.813	15.813	15.715	0.62%
Apr 14, 2025	15.715	15.715	15.715	15.715	1.70%
Apr 11, 2025	15.452	15.452	15.452	15.452	1.19%
Apr 10, 2025	15.271	15.271	15.396	15.271	-0.81%
Apr 09, 2025	15.396	15.396	15.396	14.857	3.63%
Apr 08, 2025	14.857	14.857	15.088	14.857	-1.53%
Apr 07, 2025	15.088	15.088	16.164	15.088	-6.65%
Apr 04, 2025	16.164	16.164	16.852	16.164	-4.08%
Apr 03, 2025	16.852	16.852	16.852	16.852	-3.18%
Apr 02, 2025	17.406	17.406	17.406	17.397	0.05%
Apr 01, 2025	17.397	17.397	17.407	17.397	-0.06%
Mar 31, 2025	17.407	17.407	17.407	17.407	-0.74%
Mar 28, 2025	17.537	17.537	17.791	17.537	-1.43%
Mar 27, 2025	17.791	17.791	17.791	17.577	1.22%
Mar 26, 2025	17.577	17.577	17.584	17.577	-0.04%
Mar 25, 2025	17.584	17.584	17.699	17.584	-0.65%
Mar 24, 2025	17.699	17.699	17.729	17.699	-0.16%

Highest: 17.791

Lowest: 14.857

Difference: 2.934

Average: 16.419

Change %: -12.323

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