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Fidelity China Series T5 (0P0000YRGD)

Toronto

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23.169 +0.141 +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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0P0000YRGD Historical Data

Get free historical data for 0P0000YRGD fund. You'll find the end of day price of the Fidelity China Series T5 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	23.169	23.169	23.169	23.028	0.61%
Aug 06, 2025	23.028	23.028	23.028	22.953	0.32%
Aug 05, 2025	22.953	22.953	22.953	22.953	2.15%
Aug 01, 2025	22.470	22.470	22.964	22.470	-2.15%
Jul 31, 2025	22.964	22.964	23.450	22.964	-2.07%
Jul 30, 2025	23.450	23.450	23.539	23.450	-0.38%
Jul 29, 2025	23.539	23.539	23.539	23.524	0.07%
Jul 28, 2025	23.524	23.524	23.524	23.524	0.09%
Jul 25, 2025	23.503	23.503	23.528	23.503	-0.10%
Jul 24, 2025	23.528	23.528	23.528	23.335	0.83%
Jul 23, 2025	23.335	23.335	23.335	23.005	1.43%
Jul 22, 2025	23.005	23.005	23.005	22.922	0.36%
Jul 21, 2025	22.922	22.922	22.922	22.858	0.28%
Jul 18, 2025	22.858	22.858	22.858	22.687	0.76%
Jul 17, 2025	22.687	22.687	22.687	22.687	0.57%
Jul 16, 2025	22.558	22.558	22.558	22.558	-0.36%
Jul 15, 2025	22.640	22.640	22.640	22.362	1.24%
Jul 14, 2025	22.362	22.362	22.362	22.258	0.47%
Jul 11, 2025	22.258	22.258	22.258	22.215	0.20%
Jul 10, 2025	22.215	22.215	22.215	22.020	0.88%
Jul 09, 2025	22.020	22.020	22.020	22.020	-0.64%
Jul 08, 2025	22.161	22.161	22.161	22.161	0.89%

Highest: 23.539

Lowest: 22.020

Difference: 1.520

Average: 22.870

Change %: 5.479

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