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Fidelity China Series T8 (0P0000YRGE)

Toronto

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16.155 +0.199 +1.25%

15/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.43M

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0P0000YRGE Historical Data

Get free historical data for 0P0000YRGE fund. You'll find the end of day price of the Fidelity China Series T8 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	16.155	16.155	16.155	15.956	1.25%
Jul 14, 2025	15.956	15.956	15.956	15.882	0.47%
Jul 11, 2025	15.882	15.882	15.882	15.850	0.20%
Jul 10, 2025	15.850	15.850	15.850	15.711	0.89%
Jul 09, 2025	15.711	15.711	15.711	15.711	-0.64%
Jul 08, 2025	15.812	15.812	15.812	15.812	0.89%
Jul 07, 2025	15.672	15.672	15.672	15.613	0.38%
Jul 04, 2025	15.613	15.613	15.613	15.613	-0.18%
Jul 03, 2025	15.641	15.641	15.641	15.641	-0.03%
Jul 02, 2025	15.645	15.645	15.645	15.645	0.43%
Jun 30, 2025	15.579	15.579	15.579	15.579	-1.36%
Jun 27, 2025	15.793	15.793	15.793	15.737	0.36%
Jun 26, 2025	15.737	15.737	15.806	15.737	-0.44%
Jun 25, 2025	15.806	15.806	15.806	15.751	0.35%
Jun 24, 2025	15.751	15.751	15.751	15.518	1.50%
Jun 23, 2025	15.518	15.518	15.518	15.518	0.79%
Jun 20, 2025	15.397	15.397	15.397	15.397	0.99%
Jun 19, 2025	15.246	15.246	15.506	15.246	-1.68%
Jun 18, 2025	15.506	15.506	15.569	15.506	-0.41%
Jun 17, 2025	15.569	15.569	15.584	15.569	-0.09%

Highest: 16.155

Lowest: 15.246

Difference: 0.909

Average: 15.692

Change %: 3.662

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