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Fidelity Far East Cl S5 (0P0000YRGN)

Toronto

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20.942 +0.077 +0.37%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.52M

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0P0000YRGN Historical Data

Get free historical data for 0P0000YRGN fund. You'll find the end of day price of the Fidelity Far East Cl S5 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	20.942	20.942	20.942	20.865	0.37%
Jun 04, 2025	20.865	20.865	20.865	20.616	1.21%
Jun 03, 2025	20.616	20.616	20.616	20.616	0.53%
Jun 02, 2025	20.507	20.507	20.507	20.360	0.72%
May 30, 2025	20.360	20.360	20.780	20.360	-2.02%
May 29, 2025	20.780	20.780	20.780	20.780	0.47%
May 28, 2025	20.683	20.683	20.894	20.683	-1.01%
May 27, 2025	20.894	20.894	20.894	20.894	0.01%
May 26, 2025	20.893	20.893	20.904	20.893	-0.06%
May 23, 2025	20.904	20.904	21.031	20.904	-0.60%
May 22, 2025	21.031	21.031	21.115	21.031	-0.40%
May 21, 2025	21.115	21.115	21.196	21.115	-0.38%
May 20, 2025	21.196	21.196	21.196	21.196	-0.66%
May 16, 2025	21.337	21.337	21.337	21.312	0.12%
May 15, 2025	21.312	21.312	21.312	21.312	-0.79%
May 14, 2025	21.480	21.480	21.480	21.480	1.40%
May 13, 2025	21.184	21.184	21.184	21.035	0.71%
May 12, 2025	21.035	21.035	21.035	20.283	3.71%
May 09, 2025	20.283	20.283	20.329	20.283	-0.22%
May 08, 2025	20.329	20.329	20.329	20.295	0.17%
May 07, 2025	20.295	20.295	20.318	20.295	-0.11%

Highest: 21.480

Lowest: 20.283

Difference: 1.197

Average: 20.859

Change %: 3.067

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