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Fidelity China Series S8 (0P0000YRGC)

Toronto

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16.724 +0.102 +0.61%

07/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.29M

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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 %
Aug 07, 2025	16.724	16.724	16.724	16.622	0.61%
Aug 06, 2025	16.622	16.622	16.622	16.569	0.32%
Aug 05, 2025	16.569	16.569	16.569	16.569	2.15%
Aug 01, 2025	16.219	16.219	16.575	16.219	-2.15%
Jul 31, 2025	16.575	16.575	16.966	16.575	-2.30%
Jul 30, 2025	16.966	16.966	17.030	16.966	-0.38%
Jul 29, 2025	17.030	17.030	17.030	17.019	0.07%
Jul 28, 2025	17.019	17.019	17.019	17.019	0.09%
Jul 25, 2025	17.004	17.004	17.021	17.004	-0.10%
Jul 24, 2025	17.021	17.021	17.021	16.881	0.83%
Jul 23, 2025	16.881	16.881	16.881	16.642	1.44%
Jul 22, 2025	16.642	16.642	16.642	16.582	0.36%
Jul 21, 2025	16.582	16.582	16.582	16.535	0.28%
Jul 18, 2025	16.535	16.535	16.535	16.412	0.76%
Jul 17, 2025	16.412	16.412	16.412	16.412	0.57%
Jul 16, 2025	16.318	16.318	16.318	16.318	-0.36%
Jul 15, 2025	16.377	16.377	16.377	16.176	1.25%
Jul 14, 2025	16.176	16.176	16.176	16.100	0.47%
Jul 11, 2025	16.100	16.100	16.100	16.068	0.20%
Jul 10, 2025	16.068	16.068	16.068	15.927	0.89%
Jul 09, 2025	15.927	15.927	15.927	15.927	-0.64%
Jul 08, 2025	16.029	16.029	16.029	16.029	0.89%

Highest: 17.030

Lowest: 15.927

Difference: 1.103

Average: 16.536

Change %: 5.268

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