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Fidelity China Series S8 (0P0000YRGC)

Toronto

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18.540 -0.102 -0.54%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.39M

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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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Date	Price	Open	High	Low	Change %
Oct 03, 2025	18.540	18.540	18.642	18.540	-0.54%
Oct 02, 2025	18.642	18.642	18.642	18.642	0.77%
Oct 01, 2025	18.500	18.500	18.500	18.500	0.52%
Sep 30, 2025	18.404	18.404	18.404	18.404	-0.02%
Sep 29, 2025	18.409	18.409	18.409	18.188	1.22%
Sep 26, 2025	18.188	18.188	18.254	18.188	-0.36%
Sep 25, 2025	18.254	18.254	18.254	18.254	-0.26%
Sep 24, 2025	18.301	18.301	18.301	18.038	1.46%
Sep 23, 2025	18.038	18.038	18.189	18.038	-0.83%
Sep 22, 2025	18.189	18.189	18.257	18.189	-0.38%
Sep 19, 2025	18.257	18.257	18.257	18.182	0.42%
Sep 18, 2025	18.182	18.182	18.414	18.182	-1.26%
Sep 17, 2025	18.414	18.414	18.414	18.219	1.07%
Sep 16, 2025	18.219	18.219	18.219	18.219	0.42%
Sep 15, 2025	18.143	18.143	18.224	18.143	-0.45%
Sep 12, 2025	18.224	18.224	18.224	18.224	0.32%
Sep 11, 2025	18.166	18.166	18.166	17.974	1.07%
Sep 10, 2025	17.974	17.974	17.974	17.938	0.20%
Sep 09, 2025	17.938	17.938	17.938	17.752	1.05%
Sep 08, 2025	17.752	17.752	17.752	17.752	0.98%
Sep 05, 2025	17.579	17.579	17.579	17.317	1.52%

Highest: 18.642

Lowest: 17.317

Difference: 1.325

Average: 18.205

Change %: 7.064

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