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Fidelity Global Natural Resources Sr B (0P0000A48J)

Toronto

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38.712 +0.644 +1.69%

26/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.62M

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0P0000A48J Historical Data

Get free historical data for 0P0000A48J fund. You'll find the end of day price of the Fidelity Global Natural Resources Sr B 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 26, 2025	38.712	38.712	38.712	38.069	1.69%
Jun 25, 2025	38.069	38.069	38.330	38.069	-0.68%
Jun 24, 2025	38.330	38.330	38.427	38.330	-0.25%
Jun 23, 2025	38.427	38.427	38.514	38.427	-0.23%
Jun 20, 2025	38.514	38.514	38.514	38.514	0.46%
Jun 19, 2025	38.336	38.336	38.512	38.336	-0.46%
Jun 18, 2025	38.512	38.512	38.512	38.512	-0.55%
Jun 17, 2025	38.725	38.725	38.725	38.696	0.07%
Jun 16, 2025	38.696	38.696	38.696	38.696	0.19%
Jun 13, 2025	38.624	38.624	38.629	38.624	-0.01%
Jun 12, 2025	38.629	38.629	38.629	38.407	0.58%
Jun 11, 2025	38.407	38.407	38.407	38.286	0.32%
Jun 10, 2025	38.286	38.286	38.286	38.062	0.59%
Jun 09, 2025	38.062	38.062	38.062	37.965	0.26%
Jun 06, 2025	37.965	37.965	37.965	37.788	0.47%
Jun 05, 2025	37.788	37.788	37.789	37.788	0.00%
Jun 04, 2025	37.789	37.789	37.935	37.789	-0.39%
Jun 03, 2025	37.935	37.935	37.935	37.726	0.55%
Jun 02, 2025	37.726	37.726	37.726	37.313	1.11%
May 30, 2025	37.313	37.313	37.380	37.313	-0.18%
May 29, 2025	37.380	37.380	37.380	37.380	0.29%
May 28, 2025	37.272	37.272	37.663	37.272	-1.04%
May 27, 2025	37.663	37.663	37.663	37.663	0.04%

Highest: 38.725

Lowest: 37.272

Difference: 1.453

Average: 38.137

Change %: 2.828

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