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Fidelity Far East Sr S5 (0P0000YRGT)

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13.785 -0.050    -0.37%
13/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 349.86M
Fidelity Far East Sr S5 13.785 -0.050 -0.37%

0P0000YRGT Historical Data

 
Get free historical data for 0P0000YRGT fund. You'll find the end of day price of the Fidelity Far East Sr 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.
Time Frame:
15/10/2024 - 15/11/2024
 
Date Price Open High Low Change %
Nov 13, 2024 13.785 13.785 13.785 13.785 -0.37%
Nov 12, 2024 13.836 13.836 13.836 13.836 -1.02%
Nov 11, 2024 13.978 13.978 13.978 13.978 0.49%
Nov 08, 2024 13.910 13.910 13.910 13.910 -1.86%
Nov 07, 2024 14.174 14.174 14.174 14.174 2.07%
Nov 06, 2024 13.887 13.887 13.887 13.887 -0.24%
Nov 05, 2024 13.920 13.920 13.920 13.920 1.16%
Nov 04, 2024 13.760 13.760 13.760 13.760 0.35%
Nov 01, 2024 13.712 13.712 13.712 13.712 0.57%
Oct 31, 2024 13.634 13.634 13.634 13.634 -1.13%
Oct 30, 2024 13.790 13.790 13.790 13.790 -1.33%
Oct 29, 2024 13.977 13.977 13.977 13.977 -0.10%
Oct 28, 2024 13.990 13.990 13.990 13.990 0.17%
Oct 25, 2024 13.967 13.967 13.967 13.967 0.89%
Oct 24, 2024 13.844 13.844 13.844 13.844 0.00%
Oct 23, 2024 13.843 13.843 13.843 13.843 -0.45%
Oct 22, 2024 13.906 13.906 13.906 13.906 -0.40%
Oct 21, 2024 13.961 13.961 13.961 13.961 -0.19%
Oct 18, 2024 13.987 13.987 13.987 13.987 2.82%
Oct 17, 2024 13.604 13.604 13.604 13.604 -0.31%
Oct 16, 2024 13.646 13.646 13.646 13.646 0.38%
Oct 15, 2024 13.595 13.595 13.595 13.595 -4.26%
Highest: 14.174 Lowest: 13.595 Difference: 0.579 Average: 13.850 Change %: -2.915
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