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Fidelity Far East Sr F5 (0P0000YRGR)

Toronto

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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

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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.

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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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