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Fidelity International Growth Class Series F5 (0P00012BUV)

Toronto

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23.701 +0.312 +1.33%

27/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.65M

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0P00012BUV Historical Data

Get free historical data for 0P00012BUV fund. You'll find the end of day price of the Fidelity International Growth Class 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 %
Jun 27, 2025	23.701	23.701	23.701	23.389	1.33%
Jun 26, 2025	23.389	23.389	23.389	23.194	0.85%
Jun 25, 2025	23.194	23.194	23.281	23.194	-0.37%
Jun 24, 2025	23.281	23.281	23.281	22.995	1.24%
Jun 23, 2025	22.995	22.995	22.995	22.995	1.20%
Jun 20, 2025	22.722	22.722	22.722	22.722	0.04%
Jun 19, 2025	22.713	22.713	22.862	22.713	-0.65%
Jun 18, 2025	22.862	22.862	22.917	22.862	-0.24%
Jun 17, 2025	22.917	22.917	23.196	22.917	-1.20%
Jun 16, 2025	23.196	23.196	23.196	23.196	0.68%
Jun 13, 2025	23.038	23.038	23.453	23.038	-1.77%
Jun 12, 2025	23.453	23.453	23.453	23.373	0.34%
Jun 11, 2025	23.373	23.373	23.401	23.373	-0.12%
Jun 10, 2025	23.401	23.401	23.401	23.401	-0.02%
Jun 09, 2025	23.407	23.407	23.407	23.394	0.05%
Jun 06, 2025	23.394	23.394	23.394	23.320	0.32%
Jun 05, 2025	23.320	23.320	23.342	23.320	-0.09%
Jun 04, 2025	23.342	23.342	23.342	23.195	0.63%
Jun 03, 2025	23.195	23.195	23.229	23.195	-0.15%
Jun 02, 2025	23.229	23.229	23.229	23.077	0.66%
May 30, 2025	23.077	23.077	23.230	23.077	-0.66%
May 29, 2025	23.230	23.230	23.230	23.230	0.28%

Highest: 23.701

Lowest: 22.713

Difference: 0.988

Average: 23.201

Change %: 2.316

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