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Fidelity Global Natural Resources Sr A (0P000070JH)

Toronto

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54.001 +0.103 +0.19%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 379.34M

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0P000070JH Historical Data

Get free historical data for 0P000070JH fund. You'll find the end of day price of the Fidelity Global Natural Resources Sr 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 %
Aug 29, 2025	54.001	54.001	54.001	53.898	0.19%
Aug 28, 2025	53.898	53.898	53.898	53.862	0.07%
Aug 27, 2025	53.862	53.862	53.862	53.862	0.08%
Aug 26, 2025	53.819	53.819	53.819	53.727	0.17%
Aug 25, 2025	53.727	53.727	53.751	53.727	-0.05%
Aug 22, 2025	53.751	53.751	53.751	53.223	0.99%
Aug 21, 2025	53.223	53.223	53.223	52.812	0.78%
Aug 20, 2025	52.812	52.812	52.812	52.812	0.49%
Aug 19, 2025	52.553	52.553	52.553	52.323	0.44%
Aug 18, 2025	52.323	52.323	52.617	52.323	-0.56%
Aug 15, 2025	52.617	52.617	52.617	52.559	0.11%
Aug 14, 2025	52.559	52.559	52.559	52.559	-0.07%
Aug 13, 2025	52.594	52.594	52.594	52.250	0.66%
Aug 12, 2025	52.250	52.250	52.250	51.888	0.70%
Aug 11, 2025	51.888	51.888	52.078	51.888	-0.37%
Aug 08, 2025	52.078	52.078	52.078	52.078	0.74%
Aug 07, 2025	51.698	51.698	51.711	51.698	-0.02%
Aug 06, 2025	51.711	51.711	51.998	51.711	-0.55%
Aug 05, 2025	51.998	51.998	51.998	51.998	1.50%
Aug 01, 2025	51.230	51.230	51.230	51.230	-0.97%
Jul 31, 2025	51.734	51.734	51.734	51.723	0.02%
Jul 30, 2025	51.723	51.723	52.387	51.723	-1.27%

Highest: 54.001

Lowest: 51.230

Difference: 2.771

Average: 52.639

Change %: 3.081

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