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Fidelity Global Class A (0P000072G5)

Toronto

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31.667 -0.009 -0.03%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.64M

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0P000072G5 Historical Data

Get free historical data for 0P000072G5 fund. You'll find the end of day price of the Fidelity Global Class A 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 04, 2025	31.667	31.667	31.677	31.667	-0.03%
Jun 03, 2025	31.677	31.677	31.677	31.677	0.27%
Jun 02, 2025	31.590	31.590	31.590	31.506	0.27%
May 30, 2025	31.506	31.506	31.730	31.506	-0.71%
May 29, 2025	31.730	31.730	31.730	31.588	0.45%
May 28, 2025	31.588	31.588	31.823	31.588	-0.74%
May 27, 2025	31.823	31.823	31.823	31.823	1.08%
May 26, 2025	31.484	31.484	31.484	31.138	1.11%
May 23, 2025	31.138	31.138	31.474	31.138	-1.07%
May 22, 2025	31.474	31.474	31.560	31.474	-0.28%
May 21, 2025	31.560	31.560	32.026	31.560	-1.45%
May 20, 2025	32.026	32.026	32.026	32.026	0.78%
May 16, 2025	31.778	31.778	31.778	31.653	0.40%
May 15, 2025	31.653	31.653	31.754	31.653	-0.32%
May 14, 2025	31.754	31.754	31.754	31.549	0.65%
May 13, 2025	31.549	31.549	31.549	31.549	0.14%
May 12, 2025	31.505	31.505	31.505	30.782	2.35%
May 09, 2025	30.782	30.782	30.782	30.584	0.65%
May 08, 2025	30.584	30.584	30.584	30.584	1.49%
May 07, 2025	30.134	30.134	30.270	30.134	-0.45%
May 06, 2025	30.270	30.270	30.333	30.270	-0.21%

Highest: 32.026

Lowest: 30.134

Difference: 1.892

Average: 31.394

Change %: 4.401

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