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Fidelity China Series T5 (0P0000YRGD)

Toronto

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21.192 -0.009 -0.04%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05K

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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 %
Jun 02, 2025	21.192	21.192	21.201	21.192	-0.04%
May 30, 2025	21.201	21.201	21.679	21.201	-2.21%
May 29, 2025	21.679	21.679	21.679	21.679	0.25%
May 28, 2025	21.626	21.626	21.668	21.626	-0.19%
May 27, 2025	21.668	21.668	21.668	21.668	0.80%
May 26, 2025	21.495	21.495	21.560	21.495	-0.30%
May 23, 2025	21.560	21.560	21.752	21.560	-0.88%
May 22, 2025	21.752	21.752	21.889	21.752	-0.63%
May 21, 2025	21.889	21.889	21.923	21.889	-0.15%
May 20, 2025	21.923	21.923	21.923	21.923	0.21%
May 16, 2025	21.877	21.877	21.947	21.877	-0.32%
May 15, 2025	21.947	21.947	22.254	21.947	-1.38%
May 14, 2025	22.254	22.254	22.254	22.254	0.91%
May 13, 2025	22.052	22.052	22.127	22.052	-0.34%
May 12, 2025	22.127	22.127	22.127	21.361	3.59%
May 09, 2025	21.361	21.361	21.421	21.361	-0.28%
May 08, 2025	21.421	21.421	21.421	21.182	1.13%
May 07, 2025	21.182	21.182	21.261	21.182	-0.37%
May 06, 2025	21.261	21.261	21.261	21.182	0.37%
May 05, 2025	21.182	21.182	21.182	21.182	-0.31%

Highest: 22.254

Lowest: 21.182

Difference: 1.072

Average: 21.632

Change %: -0.259

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