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Fidelity China Series S8 (0P0000YRGC)

Toronto

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15.514 -0.044 -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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0P0000YRGC Historical Data

Get free historical data for 0P0000YRGC fund. You'll find the end of day price of the Fidelity China Series S8 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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Download Data

Date	Price	Open	High	Low	Change %
May 09, 2025	15.514	15.514	15.558	15.514	-0.28%
May 08, 2025	15.558	15.558	15.558	15.384	1.13%
May 07, 2025	15.384	15.384	15.441	15.384	-0.37%
May 06, 2025	15.441	15.441	15.441	15.383	0.38%
May 05, 2025	15.383	15.383	15.383	15.383	-0.30%
May 02, 2025	15.430	15.430	15.430	15.069	2.39%
May 01, 2025	15.069	15.069	15.069	15.020	0.33%
Apr 30, 2025	15.020	15.020	15.191	15.020	-1.13%
Apr 29, 2025	15.191	15.191	15.191	15.191	0.05%
Apr 28, 2025	15.184	15.184	15.184	15.184	-0.18%
Apr 25, 2025	15.211	15.211	15.318	15.211	-0.70%
Apr 24, 2025	15.318	15.318	15.318	15.238	0.52%
Apr 23, 2025	15.238	15.238	15.238	15.238	1.16%
Apr 22, 2025	15.064	15.064	15.064	14.687	2.57%
Apr 21, 2025	14.687	14.687	14.752	14.687	-0.44%
Apr 17, 2025	14.752	14.752	14.752	14.752	0.83%
Apr 16, 2025	14.631	14.631	15.009	14.631	-2.52%
Apr 15, 2025	15.009	15.009	15.009	14.916	0.62%
Apr 14, 2025	14.916	14.916	14.916	14.916	1.70%

Highest: 15.558

Lowest: 14.631

Difference: 0.927

Average: 15.158

Change %: 5.772

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity China Se.	15.514	-0.044	-0.28%