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Fidelity China Series S8 (0P0000YRGC)

Toronto

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16.377 +0.202 +1.25%

15/07 - 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 %
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%
Jul 07, 2025	15.887	15.887	15.887	15.827	0.38%
Jul 04, 2025	15.827	15.827	15.827	15.827	-0.18%
Jul 03, 2025	15.855	15.855	15.855	15.855	-0.03%
Jul 02, 2025	15.860	15.860	15.860	15.860	0.43%
Jun 30, 2025	15.792	15.792	15.792	15.792	-1.35%
Jun 27, 2025	16.009	16.009	16.009	15.952	0.36%
Jun 26, 2025	15.952	15.952	16.021	15.952	-0.44%
Jun 25, 2025	16.021	16.021	16.021	15.966	0.35%
Jun 24, 2025	15.966	15.966	15.966	15.730	1.50%
Jun 23, 2025	15.730	15.730	15.730	15.730	0.79%
Jun 20, 2025	15.607	15.607	15.607	15.607	0.99%
Jun 19, 2025	15.454	15.454	15.717	15.454	-1.68%
Jun 18, 2025	15.717	15.717	15.781	15.717	-0.41%
Jun 17, 2025	15.781	15.781	15.796	15.781	-0.09%
Jun 16, 2025	15.796	15.796	15.796	15.796	0.87%

Highest: 16.377

Lowest: 15.454

Difference: 0.923

Average: 15.902

Change %: 4.587

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