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Fidelity China Series T5 (0P0000YRGD)

Toronto

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20.267 +0.167 +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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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 %
Apr 17, 2025	20.267	20.267	20.267	20.267	0.83%
Apr 16, 2025	20.099	20.099	20.619	20.099	-2.52%
Apr 15, 2025	20.619	20.619	20.619	20.492	0.62%
Apr 14, 2025	20.492	20.492	20.492	20.492	1.69%
Apr 11, 2025	20.152	20.152	20.152	19.916	1.18%
Apr 10, 2025	19.916	19.916	20.080	19.916	-0.82%
Apr 09, 2025	20.080	20.080	20.080	19.378	3.62%
Apr 08, 2025	19.378	19.378	19.681	19.378	-1.54%
Apr 07, 2025	19.681	19.681	21.086	19.681	-6.67%
Apr 04, 2025	21.086	21.086	21.985	21.086	-4.09%
Apr 03, 2025	21.985	21.985	21.985	21.985	-3.19%
Apr 02, 2025	22.708	22.708	22.708	22.698	0.05%
Apr 01, 2025	22.698	22.698	22.712	22.698	-0.06%
Mar 31, 2025	22.712	22.712	22.712	22.712	-0.52%
Mar 28, 2025	22.831	22.831	23.163	22.831	-1.43%
Mar 27, 2025	23.163	23.163	23.163	22.884	1.22%
Mar 26, 2025	22.884	22.884	22.894	22.884	-0.05%
Mar 25, 2025	22.894	22.894	23.045	22.894	-0.66%
Mar 24, 2025	23.045	23.045	23.086	23.045	-0.18%

Highest: 23.163

Lowest: 19.378

Difference: 3.785

Average: 21.405

Change %: -12.213

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