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Fidelity China Series S8 (0P0000YRGC)

Toronto

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14.752 +0.122 +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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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 %
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%
Apr 11, 2025	14.668	14.668	14.668	14.496	1.18%
Apr 10, 2025	14.496	14.496	14.615	14.496	-0.81%
Apr 09, 2025	14.615	14.615	14.615	14.104	3.63%
Apr 08, 2025	14.104	14.104	14.324	14.104	-1.54%
Apr 07, 2025	14.324	14.324	15.347	14.324	-6.66%
Apr 04, 2025	15.347	15.347	16.000	15.347	-4.09%
Apr 03, 2025	16.000	16.000	16.000	16.000	-3.18%
Apr 02, 2025	16.527	16.527	16.527	16.519	0.05%
Apr 01, 2025	16.519	16.519	16.529	16.519	-0.06%
Mar 31, 2025	16.529	16.529	16.529	16.529	-0.75%
Mar 28, 2025	16.654	16.654	16.896	16.654	-1.43%
Mar 27, 2025	16.896	16.896	16.896	16.693	1.22%
Mar 26, 2025	16.693	16.693	16.700	16.693	-0.04%
Mar 25, 2025	16.700	16.700	16.810	16.700	-0.65%
Mar 24, 2025	16.810	16.810	16.839	16.810	-0.17%

Highest: 16.896

Lowest: 14.104

Difference: 2.792

Average: 15.589

Change %: -12.393

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