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Fidelity Global Financial Services Cl F (0P000075G3)

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50.713 +0.587    +1.17%
24/04 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.47M
Fidelity Global Financial Services Cl F 50.713 +0.587 +1.17%

0P000075G3 Historical Data

 
Get free historical data for 0P000075G3 fund. You'll find the end of day price of the Fidelity Global Financial Services Cl F 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:
26/03/2025 - 26/04/2025
 
Date Price Open High Low Change %
Apr 24, 2025 50.713 50.713 50.713 50.126 1.17%
Apr 23, 2025 50.126 50.126 50.126 50.126 1.28%
Apr 22, 2025 49.492 49.492 49.492 48.284 2.50%
Apr 21, 2025 48.284 48.284 48.950 48.284 -1.36%
Apr 17, 2025 48.950 48.950 48.950 48.950 0.67%
Apr 16, 2025 48.624 48.624 49.583 48.624 -1.94%
Apr 15, 2025 49.583 49.583 49.583 48.914 1.37%
Apr 14, 2025 48.914 48.914 48.914 48.914 0.86%
Apr 11, 2025 48.497 48.497 48.497 48.497 1.27%
Apr 10, 2025 47.887 47.887 49.198 47.887 -2.66%
Apr 09, 2025 49.198 49.198 49.198 49.198 5.75%
Apr 08, 2025 46.525 46.525 46.612 46.525 -0.19%
Apr 07, 2025 46.612 46.612 47.232 46.612 -1.31%
Apr 04, 2025 47.232 47.232 47.232 47.232 -6.13%
Apr 03, 2025 50.314 50.314 50.314 50.314 -5.50%
Apr 02, 2025 53.245 53.245 53.245 52.792 0.86%
Apr 01, 2025 52.792 52.792 53.045 52.792 -0.48%
Mar 31, 2025 53.045 53.045 53.045 53.045 0.86%
Mar 28, 2025 52.593 52.593 53.333 52.593 -1.39%
Mar 27, 2025 53.333 53.333 53.333 53.215 0.22%
Mar 26, 2025 53.215 53.215 53.485 53.215 -0.50%
Highest: 53.485 Lowest: 46.525 Difference: 6.960 Average: 49.961 Change %: -5.183
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