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Fidelity China Series S5 (0P0000YRGB)

Toronto

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20.429 +0.169 +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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0P0000YRGB Historical Data

Get free historical data for 0P0000YRGB fund. You'll find the end of day price of the Fidelity China Series S5 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	20.429	20.429	20.429	20.429	0.83%
Apr 16, 2025	20.261	20.261	20.784	20.261	-2.52%
Apr 15, 2025	20.784	20.784	20.784	20.656	0.62%
Apr 14, 2025	20.656	20.656	20.656	20.656	1.70%
Apr 11, 2025	20.311	20.311	20.311	20.311	1.19%
Apr 10, 2025	20.072	20.072	20.237	20.072	-0.81%
Apr 09, 2025	20.237	20.237	20.237	19.529	3.63%
Apr 08, 2025	19.529	19.529	19.834	19.529	-1.54%
Apr 07, 2025	19.834	19.834	21.249	19.834	-6.66%
Apr 04, 2025	21.249	21.249	22.155	21.249	-4.09%
Apr 03, 2025	22.155	22.155	22.155	22.155	-3.18%
Apr 02, 2025	22.883	22.883	22.883	22.872	0.05%
Apr 01, 2025	22.872	22.872	22.886	22.872	-0.06%
Mar 31, 2025	22.886	22.886	22.886	22.886	-0.52%
Mar 28, 2025	23.006	23.006	23.340	23.006	-1.43%
Mar 27, 2025	23.340	23.340	23.340	23.059	1.22%
Mar 26, 2025	23.059	23.059	23.069	23.059	-0.04%
Mar 25, 2025	23.069	23.069	23.221	23.069	-0.65%
Mar 24, 2025	23.221	23.221	23.261	23.221	-0.17%

Highest: 23.340

Lowest: 19.529

Difference: 3.811

Average: 21.571

Change %: -12.175

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