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Fidelity China Series T5 (0P0000YRGD)

Toronto

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22.640 +0.278 +1.24%

15/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.43M

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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 %
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%
Jul 07, 2025	21.965	21.965	21.965	21.883	0.38%
Jul 04, 2025	21.883	21.883	21.883	21.883	-0.18%
Jul 03, 2025	21.922	21.922	21.922	21.922	-0.03%
Jul 02, 2025	21.928	21.928	21.928	21.928	0.42%
Jun 30, 2025	21.836	21.836	21.836	21.836	-1.12%
Jun 27, 2025	22.083	22.083	22.083	22.004	0.36%
Jun 26, 2025	22.004	22.004	22.100	22.004	-0.44%
Jun 25, 2025	22.100	22.100	22.100	22.023	0.35%
Jun 24, 2025	22.023	22.023	22.023	21.699	1.49%
Jun 23, 2025	21.699	21.699	21.699	21.699	0.79%
Jun 20, 2025	21.530	21.530	21.530	21.530	0.99%
Jun 19, 2025	21.319	21.319	21.683	21.319	-1.68%
Jun 18, 2025	21.683	21.683	21.772	21.683	-0.41%
Jun 17, 2025	21.772	21.772	21.792	21.772	-0.09%
Jun 16, 2025	21.792	21.792	21.792	21.792	0.87%

Highest: 22.640

Lowest: 21.319

Difference: 1.321

Average: 21.962

Change %: 4.798

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