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Fidelity China Series T8 (0P0000YRGE)

Toronto

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16.394 +0.053 +0.32%

06/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.29M

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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 %
Aug 06, 2025	16.394	16.394	16.394	16.341	0.32%
Aug 05, 2025	16.341	16.341	16.341	16.341	2.15%
Aug 01, 2025	15.997	15.997	16.349	15.997	-2.15%
Jul 31, 2025	16.349	16.349	16.734	16.349	-2.30%
Jul 30, 2025	16.734	16.734	16.798	16.734	-0.38%
Jul 29, 2025	16.798	16.798	16.798	16.786	0.07%
Jul 28, 2025	16.786	16.786	16.786	16.786	0.09%
Jul 25, 2025	16.772	16.772	16.788	16.772	-0.10%
Jul 24, 2025	16.788	16.788	16.788	16.651	0.83%
Jul 23, 2025	16.651	16.651	16.651	16.415	1.44%
Jul 22, 2025	16.415	16.415	16.415	16.356	0.36%
Jul 21, 2025	16.356	16.356	16.356	16.310	0.28%
Jul 18, 2025	16.310	16.310	16.310	16.188	0.75%
Jul 17, 2025	16.188	16.188	16.188	16.188	0.57%
Jul 16, 2025	16.096	16.096	16.096	16.096	-0.36%
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%

Highest: 16.798

Lowest: 15.711

Difference: 1.087

Average: 16.302

Change %: 4.607

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