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Fidelity China Series S8 (0P0000YRGC)

Toronto

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15.660 +0.057 +0.36%

05/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.43M

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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 %
Jun 05, 2025	15.660	15.660	15.660	15.604	0.36%
Jun 04, 2025	15.604	15.604	15.604	15.513	0.58%
Jun 03, 2025	15.513	15.513	15.513	15.359	1.01%
Jun 02, 2025	15.359	15.359	15.364	15.359	-0.04%
May 30, 2025	15.364	15.364	15.750	15.364	-2.45%
May 29, 2025	15.750	15.750	15.750	15.750	0.25%
May 28, 2025	15.711	15.711	15.741	15.711	-0.19%
May 27, 2025	15.741	15.741	15.741	15.741	0.80%
May 26, 2025	15.616	15.616	15.662	15.616	-0.30%
May 23, 2025	15.662	15.662	15.802	15.662	-0.88%
May 22, 2025	15.802	15.802	15.901	15.802	-0.63%
May 21, 2025	15.901	15.901	15.925	15.901	-0.15%
May 20, 2025	15.925	15.925	15.925	15.925	0.21%
May 16, 2025	15.891	15.891	15.941	15.891	-0.31%
May 15, 2025	15.941	15.941	16.164	15.941	-1.38%
May 14, 2025	16.164	16.164	16.164	16.164	0.91%
May 13, 2025	16.018	16.018	16.072	16.018	-0.34%
May 12, 2025	16.072	16.072	16.072	15.514	3.59%
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%

Highest: 16.164

Lowest: 15.359

Difference: 0.806

Average: 15.709

Change %: 1.801

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