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Fidelity Greater Canada Series F5 (0P0000YRHB)

Toronto

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31.486 -0.198 -0.62%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.63M

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0P0000YRHB Historical Data

Get free historical data for 0P0000YRHB fund. You'll find the end of day price of the Fidelity Greater Canada Series F5 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	31.486	31.486	31.684	31.486	-0.62%
Aug 28, 2025	31.684	31.684	31.735	31.684	-0.16%
Aug 27, 2025	31.735	31.735	31.735	31.735	-0.20%
Aug 26, 2025	31.799	31.799	31.804	31.799	-0.02%
Aug 25, 2025	31.804	31.804	32.111	31.804	-0.96%
Aug 22, 2025	32.111	32.111	32.111	31.465	2.06%
Aug 21, 2025	31.465	31.465	31.465	31.371	0.30%
Aug 20, 2025	31.371	31.371	31.584	31.371	-0.68%
Aug 19, 2025	31.584	31.584	31.584	31.521	0.20%
Aug 18, 2025	31.521	31.521	31.521	31.490	0.10%
Aug 15, 2025	31.490	31.490	31.573	31.490	-0.26%
Aug 14, 2025	31.573	31.573	31.853	31.573	-0.88%
Aug 13, 2025	31.853	31.853	31.853	31.853	0.64%
Aug 12, 2025	31.651	31.651	31.651	31.192	1.47%
Aug 11, 2025	31.192	31.192	31.229	31.192	-0.12%
Aug 08, 2025	31.229	31.229	31.328	31.229	-0.32%
Aug 07, 2025	31.328	31.328	31.489	31.328	-0.51%
Aug 06, 2025	31.489	31.489	31.489	31.199	0.93%
Aug 05, 2025	31.199	31.199	31.199	31.199	1.58%

Highest: 32.111

Lowest: 31.192

Difference: 0.920

Average: 31.556

Change %: 2.511

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