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Fidelity China Series T5 (0P0000YRGD)

Toronto

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22.127 +0.766 +3.59%

12/05 - 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 %
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%
May 02, 2025	21.247	21.247	21.247	20.751	2.39%
May 01, 2025	20.751	20.751	20.751	20.683	0.33%
Apr 30, 2025	20.683	20.683	20.866	20.683	-0.87%
Apr 29, 2025	20.866	20.866	20.866	20.866	0.05%
Apr 28, 2025	20.856	20.856	20.856	20.856	-0.19%
Apr 25, 2025	20.895	20.895	21.042	20.895	-0.70%
Apr 24, 2025	21.042	21.042	21.042	20.933	0.52%
Apr 23, 2025	20.933	20.933	20.933	20.933	1.15%
Apr 22, 2025	20.694	20.694	20.694	20.176	2.57%
Apr 21, 2025	20.176	20.176	20.267	20.176	-0.45%
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%

Highest: 22.127

Lowest: 20.099

Difference: 2.028

Average: 20.908

Change %: 9.803

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