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Fidelity Far East Sr S5 (0P0000YRGT)

Toronto

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13.748 +0.099 +0.72%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 521.44K

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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.

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Date	Price	Open	High	Low	Change %
Jun 02, 2025	13.748	13.748	13.748	13.649	0.72%
May 30, 2025	13.649	13.649	13.931	13.649	-2.02%
May 29, 2025	13.931	13.931	13.931	13.931	0.47%
May 28, 2025	13.866	13.866	14.007	13.866	-1.01%
May 27, 2025	14.007	14.007	14.007	14.007	0.01%
May 26, 2025	14.006	14.006	14.014	14.006	-0.06%
May 23, 2025	14.014	14.014	14.099	14.014	-0.60%
May 22, 2025	14.099	14.099	14.155	14.099	-0.40%
May 21, 2025	14.155	14.155	14.210	14.155	-0.38%
May 20, 2025	14.210	14.210	14.210	14.210	-0.66%
May 16, 2025	14.304	14.304	14.304	14.287	0.12%
May 15, 2025	14.287	14.287	14.400	14.287	-0.79%
May 14, 2025	14.400	14.400	14.400	14.400	1.40%
May 13, 2025	14.201	14.201	14.201	14.101	0.71%
May 12, 2025	14.101	14.101	14.101	13.597	3.71%
May 09, 2025	13.597	13.597	13.627	13.597	-0.23%
May 08, 2025	13.627	13.627	13.627	13.605	0.17%
May 07, 2025	13.605	13.605	13.620	13.605	-0.11%
May 06, 2025	13.620	13.620	13.719	13.620	-0.72%
May 05, 2025	13.719	13.719	13.719	13.719	0.27%

Highest: 14.400

Lowest: 13.597

Difference: 0.803

Average: 13.957

Change %: 0.488

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