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Fidelity Far East Cl F5 (0P0000YRGL)

Toronto

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24.697 +0.022 +0.09%

16/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.52M

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0P0000YRGL Historical Data

Get free historical data for 0P0000YRGL fund. You'll find the end of day price of the Fidelity Far East Cl 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 %
Jul 16, 2025	24.697	24.697	24.697	24.697	0.09%
Jul 15, 2025	24.675	24.675	24.675	24.250	1.76%
Jul 14, 2025	24.250	24.250	24.290	24.250	-0.16%
Jul 11, 2025	24.290	24.290	24.290	24.218	0.30%
Jul 10, 2025	24.218	24.218	24.218	24.192	0.11%
Jul 09, 2025	24.192	24.192	24.192	24.192	0.06%
Jul 08, 2025	24.177	24.177	24.177	24.177	0.72%
Jul 07, 2025	24.004	24.004	24.004	23.947	0.24%
Jul 04, 2025	23.947	23.947	23.947	23.947	-0.68%
Jul 03, 2025	24.111	24.111	24.111	24.111	0.38%
Jul 02, 2025	24.019	24.019	24.019	24.019	0.01%
Jun 30, 2025	24.016	24.016	24.016	24.016	-1.30%
Jun 27, 2025	24.332	24.332	24.332	24.231	0.42%
Jun 26, 2025	24.231	24.231	24.366	24.231	-0.55%
Jun 25, 2025	24.366	24.366	24.366	24.304	0.25%
Jun 24, 2025	24.304	24.304	24.304	23.619	2.90%
Jun 23, 2025	23.619	23.619	23.619	23.619	0.84%
Jun 20, 2025	23.423	23.423	23.423	23.423	1.24%
Jun 19, 2025	23.137	23.137	23.414	23.137	-1.19%
Jun 18, 2025	23.414	23.414	23.414	23.256	0.68%

Highest: 24.697

Lowest: 23.137

Difference: 1.560

Average: 24.071

Change %: 6.196

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