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Fidelity Global Natural Resources Sr F (0P000075H4)

Toronto

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62.969 +0.072 +0.11%

03/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.62M

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0P000075H4 Historical Data

Get free historical data for 0P000075H4 fund. You'll find the end of day price of the Fidelity Global Natural Resources Sr 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.

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Date	Price	Open	High	Low	Change %
Jul 03, 2025	62.969	62.969	62.969	62.897	0.11%
Jul 02, 2025	62.897	62.897	62.897	62.897	1.95%
Jun 30, 2025	61.692	61.692	61.692	61.692	-0.61%
Jun 27, 2025	62.067	62.067	62.072	62.067	-0.01%
Jun 26, 2025	62.072	62.072	62.072	61.416	1.07%
Jun 25, 2025	61.416	61.416	61.867	61.416	-0.73%
Jun 24, 2025	61.867	61.867	61.867	61.867	-0.32%
Jun 23, 2025	62.067	62.067	62.233	62.067	-0.27%
Jun 20, 2025	62.233	62.233	62.233	62.233	0.79%
Jun 19, 2025	61.743	61.743	62.040	61.743	-0.48%
Jun 18, 2025	62.040	62.040	62.040	62.040	-0.15%
Jun 17, 2025	62.131	62.131	62.131	61.778	0.57%
Jun 16, 2025	61.778	61.778	61.778	61.676	0.17%
Jun 13, 2025	61.676	61.676	61.791	61.676	-0.19%
Jun 12, 2025	61.791	61.791	61.791	61.701	0.15%
Jun 11, 2025	61.701	61.701	61.701	61.531	0.28%
Jun 10, 2025	61.531	61.531	61.531	61.226	0.50%
Jun 09, 2025	61.226	61.226	61.226	61.110	0.19%
Jun 06, 2025	61.110	61.110	61.110	60.690	0.69%
Jun 05, 2025	60.690	60.690	60.760	60.690	-0.11%
Jun 04, 2025	60.760	60.760	61.169	60.760	-0.67%

Highest: 62.969

Lowest: 60.690

Difference: 2.279

Average: 61.784

Change %: 2.943

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