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Fidelity China Series S5 (0P0000YRGB)

Toronto

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21.806 +0.007 +0.03%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.43M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 06, 2025	21.806	21.806	21.806	21.799	0.03%
Jun 05, 2025	21.799	21.799	21.799	21.720	0.36%
Jun 04, 2025	21.720	21.720	21.720	21.595	0.58%
Jun 03, 2025	21.595	21.595	21.595	21.595	1.01%
Jun 02, 2025	21.379	21.379	21.387	21.379	-0.04%
May 30, 2025	21.387	21.387	21.868	21.387	-2.20%
May 29, 2025	21.868	21.868	21.868	21.868	0.25%
May 28, 2025	21.815	21.815	21.857	21.815	-0.19%
May 27, 2025	21.857	21.857	21.857	21.857	0.80%
May 26, 2025	21.683	21.683	21.747	21.683	-0.30%
May 23, 2025	21.747	21.747	21.941	21.747	-0.88%
May 22, 2025	21.941	21.941	22.079	21.941	-0.63%
May 21, 2025	22.079	22.079	22.112	22.079	-0.15%
May 20, 2025	22.112	22.112	22.112	22.112	0.21%
May 16, 2025	22.065	22.065	22.135	22.065	-0.32%
May 15, 2025	22.135	22.135	22.444	22.135	-1.38%
May 14, 2025	22.444	22.444	22.444	22.444	0.91%
May 13, 2025	22.241	22.241	22.316	22.241	-0.34%
May 12, 2025	22.316	22.316	22.316	21.542	3.59%
May 09, 2025	21.542	21.542	21.602	21.542	-0.28%
May 08, 2025	21.602	21.602	21.602	21.361	1.13%
May 07, 2025	21.361	21.361	21.440	21.361	-0.37%

Highest: 22.444

Lowest: 21.361

Difference: 1.083

Average: 21.841

Change %: 1.706

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Recent Quotes

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Fidelity China Se.	21.806	+0.007	+0.03%
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