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Fidelity China Series T8 (0P0000YRGE)

Toronto

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17.163 +0.103 +0.60%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.89K

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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 29, 2025	17.163	17.163	17.163	17.060	0.60%
Aug 28, 2025	17.060	17.060	17.099	17.060	-0.23%
Aug 27, 2025	17.099	17.099	17.099	17.099	-2.14%
Aug 26, 2025	17.473	17.473	17.521	17.473	-0.27%
Aug 25, 2025	17.521	17.521	17.521	17.323	1.14%
Aug 22, 2025	17.323	17.323	17.323	17.139	1.07%
Aug 21, 2025	17.139	17.139	17.139	16.992	0.87%
Aug 20, 2025	16.992	16.992	16.992	16.984	0.05%
Aug 19, 2025	16.984	16.984	16.984	16.843	0.84%
Aug 18, 2025	16.843	16.843	16.894	16.843	-0.30%
Aug 15, 2025	16.894	16.894	16.894	16.813	0.48%
Aug 14, 2025	16.813	16.813	16.835	16.813	-0.13%
Aug 13, 2025	16.835	16.835	16.835	16.835	1.45%
Aug 12, 2025	16.594	16.594	16.594	16.395	1.21%
Aug 11, 2025	16.395	16.395	16.414	16.395	-0.11%
Aug 08, 2025	16.414	16.414	16.495	16.414	-0.49%
Aug 07, 2025	16.495	16.495	16.495	16.394	0.61%
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%

Highest: 17.521

Lowest: 15.997

Difference: 1.524

Average: 16.815

Change %: 2.562

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