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Fidelity Dividend Plus Series F5 (0P0000YRGH)

Toronto

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19.081 -0.030 -0.16%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.87M

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0P0000YRGH Historical Data

Get free historical data for 0P0000YRGH fund. You'll find the end of day price of the Fidelity Dividend Plus Series F5 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 %
Jun 05, 2025	19.081	19.081	19.111	19.081	-0.16%
Jun 04, 2025	19.111	19.111	19.224	19.111	-0.59%
Jun 03, 2025	19.224	19.224	19.224	19.207	0.09%
Jun 02, 2025	19.207	19.207	19.207	19.155	0.27%
May 30, 2025	19.155	19.155	19.192	19.155	-0.19%
May 29, 2025	19.192	19.192	19.192	19.192	0.39%
May 28, 2025	19.118	19.118	19.187	19.118	-0.36%
May 27, 2025	19.187	19.187	19.187	19.187	1.11%
May 26, 2025	18.976	18.976	18.976	18.900	0.40%
May 23, 2025	18.900	18.900	18.904	18.900	-0.02%
May 22, 2025	18.904	18.904	18.982	18.904	-0.41%
May 21, 2025	18.982	18.982	19.181	18.982	-1.04%
May 20, 2025	19.181	19.181	19.181	19.181	0.06%
May 16, 2025	19.170	19.170	19.170	19.036	0.70%
May 15, 2025	19.036	19.036	19.036	18.778	1.38%
May 14, 2025	18.778	18.778	18.778	18.778	-0.13%
May 13, 2025	18.802	18.802	18.927	18.802	-0.66%
May 12, 2025	18.927	18.927	19.033	18.927	-0.56%
May 09, 2025	19.033	19.033	19.033	18.999	0.18%
May 08, 2025	18.999	18.999	19.046	18.999	-0.25%
May 07, 2025	19.046	19.046	19.046	18.873	0.92%
May 06, 2025	18.873	18.873	18.917	18.873	-0.24%

Highest: 19.224

Lowest: 18.778

Difference: 0.446

Average: 19.040

Change %: 0.864

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