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Fidelity International Growth Class Series S5 (0P00012BUX)

Toronto

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20.137 -0.025 -0.12%

11/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.65M

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0P00012BUX Historical Data

Get free historical data for 0P00012BUX fund. You'll find the end of day price of the Fidelity International Growth Class Series S5 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 11, 2025	20.137	20.137	20.162	20.137	-0.12%
Jun 10, 2025	20.162	20.162	20.162	20.162	-0.03%
Jun 09, 2025	20.167	20.167	20.167	20.158	0.05%
Jun 06, 2025	20.158	20.158	20.158	20.095	0.31%
Jun 05, 2025	20.095	20.095	20.115	20.095	-0.10%
Jun 04, 2025	20.115	20.115	20.115	19.989	0.63%
Jun 03, 2025	19.989	19.989	20.018	19.989	-0.15%
Jun 02, 2025	20.018	20.018	20.018	19.889	0.65%
May 30, 2025	19.889	19.889	20.022	19.889	-0.66%
May 29, 2025	20.022	20.022	20.022	20.022	0.28%
May 28, 2025	19.966	19.966	20.207	19.966	-1.19%
May 27, 2025	20.207	20.207	20.207	20.207	0.19%
May 26, 2025	20.168	20.168	20.168	19.932	1.19%
May 23, 2025	19.932	19.932	19.972	19.932	-0.20%
May 22, 2025	19.972	19.972	19.972	19.959	0.07%
May 21, 2025	19.959	19.959	20.192	19.959	-1.15%
May 20, 2025	20.192	20.192	20.192	20.192	0.75%
May 16, 2025	20.041	20.041	20.041	20.019	0.11%
May 15, 2025	20.019	20.019	20.019	20.019	1.06%
May 14, 2025	19.809	19.809	19.930	19.809	-0.61%
May 13, 2025	19.930	19.930	19.930	19.772	0.80%
May 12, 2025	19.772	19.772	19.772	19.521	1.29%

Highest: 20.207

Lowest: 19.521

Difference: 0.686

Average: 20.033

Change %: 3.156

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