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Fidelity Far East Sr F5 (0P0000YRGR)

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14.527 +0.077    +0.53%
03/06 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 315.88M
Fidelity Far East Sr F5 14.527 +0.077 +0.53%

0P0000YRGR Historical Data

 
Get free historical data for 0P0000YRGR fund. You'll find the end of day price of the Fidelity Far East Sr 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.
Time Frame:
05/05/2025 - 05/06/2025
 
Date Price Open High Low Change %
Jun 03, 2025 14.527 14.527 14.527 14.527 0.53%
Jun 02, 2025 14.450 14.450 14.450 14.345 0.73%
May 30, 2025 14.345 14.345 14.640 14.345 -2.02%
May 29, 2025 14.640 14.640 14.640 14.640 0.47%
May 28, 2025 14.571 14.571 14.719 14.571 -1.00%
May 27, 2025 14.719 14.719 14.719 14.719 0.01%
May 26, 2025 14.718 14.718 14.725 14.718 -0.05%
May 23, 2025 14.725 14.725 14.814 14.725 -0.60%
May 22, 2025 14.814 14.814 14.872 14.814 -0.39%
May 21, 2025 14.872 14.872 14.929 14.872 -0.38%
May 20, 2025 14.929 14.929 14.929 14.929 -0.65%
May 16, 2025 15.027 15.027 15.027 15.008 0.12%
May 15, 2025 15.008 15.008 15.127 15.008 -0.78%
May 14, 2025 15.127 15.127 15.127 15.127 1.40%
May 13, 2025 14.917 14.917 14.917 14.812 0.71%
May 12, 2025 14.812 14.812 14.812 14.281 3.72%
May 09, 2025 14.281 14.281 14.313 14.281 -0.22%
May 08, 2025 14.313 14.313 14.313 14.288 0.17%
May 07, 2025 14.288 14.288 14.304 14.288 -0.11%
May 06, 2025 14.304 14.304 14.407 14.304 -0.71%
May 05, 2025 14.407 14.407 14.407 14.407 0.28%
Highest: 15.127 Lowest: 14.281 Difference: 0.846 Average: 14.657 Change %: 1.118
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