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Fidelity Global Natural Resources Sr F (0P000075H4)

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71.624 -0.010    -0.02%
26/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 403.15M
Fidelity Global Natural Resources Sr F 71.624 -0.010 -0.02%

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.
Time Frame:
28/10/2024 - 28/11/2024
 
Date Price Open High Low Change %
Nov 26, 2024 71.624 71.624 71.624 71.624 -0.02%
Nov 25, 2024 71.639 71.639 71.639 71.639 -0.96%
Nov 22, 2024 72.330 72.330 72.330 72.330 1.28%
Nov 21, 2024 71.419 71.419 71.419 71.419 1.52%
Nov 20, 2024 70.350 70.350 70.350 70.350 0.81%
Nov 19, 2024 69.787 69.787 69.787 69.787 -0.15%
Nov 18, 2024 69.889 69.889 69.889 69.889 0.85%
Nov 15, 2024 69.299 69.299 69.299 69.299 -0.37%
Nov 14, 2024 69.558 69.558 69.558 69.558 0.04%
Nov 13, 2024 69.528 69.528 69.528 69.528 -0.11%
Nov 12, 2024 69.602 69.602 69.602 69.602 -0.55%
Nov 11, 2024 69.989 69.989 69.989 69.989 -0.78%
Nov 08, 2024 70.541 70.541 70.541 70.541 0.07%
Nov 07, 2024 70.493 70.493 70.493 70.493 1.10%
Nov 06, 2024 69.723 69.723 69.723 69.723 2.34%
Nov 05, 2024 68.132 68.132 68.132 68.132 0.73%
Nov 04, 2024 67.640 67.640 67.640 67.640 0.69%
Nov 01, 2024 67.178 67.178 67.178 67.178 -0.08%
Oct 31, 2024 67.234 67.234 67.234 67.234 -0.80%
Oct 30, 2024 67.776 67.776 67.776 67.776 0.34%
Oct 29, 2024 67.547 67.547 67.547 67.547 -0.18%
Oct 28, 2024 67.668 67.668 67.668 67.668 -0.27%
Highest: 72.330 Lowest: 67.178 Difference: 5.152 Average: 69.498 Change %: 5.566
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