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Fidelity China Series T5 (0P0000YRGD)

Toronto

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24.157 +0.198 +0.83%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21K

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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 29, 2025	24.157	24.157	24.157	23.959	0.83%
Aug 28, 2025	23.959	23.959	24.014	23.959	-0.23%
Aug 27, 2025	24.014	24.014	24.014	24.014	-2.14%
Aug 26, 2025	24.540	24.540	24.608	24.540	-0.28%
Aug 25, 2025	24.608	24.608	24.608	24.331	1.14%
Aug 22, 2025	24.331	24.331	24.331	24.073	1.07%
Aug 21, 2025	24.073	24.073	24.073	23.866	0.87%
Aug 20, 2025	23.866	23.866	23.866	23.855	0.05%
Aug 19, 2025	23.855	23.855	23.855	23.657	0.84%
Aug 18, 2025	23.657	23.657	23.730	23.657	-0.31%
Aug 15, 2025	23.730	23.730	23.730	23.615	0.49%
Aug 14, 2025	23.615	23.615	23.646	23.615	-0.13%
Aug 13, 2025	23.646	23.646	23.646	23.646	1.45%
Aug 12, 2025	23.308	23.308	23.308	23.029	1.21%
Aug 11, 2025	23.029	23.029	23.055	23.029	-0.11%
Aug 08, 2025	23.055	23.055	23.169	23.055	-0.49%
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%

Highest: 24.608

Lowest: 22.470

Difference: 2.138

Average: 23.653

Change %: 5.196

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