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Fidelity China Series S8 (0P0000YRGC)

Toronto

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15.172 +0.120 +0.83%

27/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 55.54M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P0000YRGC Historical Data

Get free historical data for 0P0000YRGC fund. You'll find the end of day price of the Fidelity China Series S8 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 %
Jan 27, 2025	15.172	15.172	15.172	15.172	0.83%
Jan 24, 2025	15.048	15.048	15.048	15.048	1.50%
Jan 23, 2025	14.825	14.825	14.825	14.825	-0.06%
Jan 22, 2025	14.834	14.834	14.834	14.834	-0.87%
Jan 21, 2025	14.964	14.964	14.964	14.964	0.05%
Jan 20, 2025	14.956	14.956	14.956	14.956	-0.25%
Jan 17, 2025	14.994	14.994	14.994	14.994	1.57%
Jan 16, 2025	14.762	14.762	14.762	14.762	0.65%
Jan 15, 2025	14.666	14.666	14.666	14.666	0.59%
Jan 14, 2025	14.580	14.580	14.580	14.580	1.65%
Jan 13, 2025	14.344	14.344	14.344	14.344	-0.06%
Jan 10, 2025	14.352	14.352	14.352	14.352	-1.97%
Jan 09, 2025	14.641	14.641	14.641	14.641	-0.13%
Jan 08, 2025	14.660	14.660	14.660	14.660	-0.79%
Jan 07, 2025	14.777	14.777	14.777	14.777	-0.33%
Jan 06, 2025	14.826	14.826	14.826	14.826	-1.48%
Jan 03, 2025	15.049	15.049	15.049	15.049	0.67%
Jan 02, 2025	14.949	14.949	14.949	14.949	-1.98%
Jan 01, 2025	15.251	15.251	15.251	15.251	0.00%
Dec 31, 2024	15.251	15.251	15.251	15.251	0.27%
Dec 30, 2024	15.210	15.210	15.210	15.210	-1.36%

Highest: 15.251

Lowest: 14.344

Difference: 0.907

Average: 14.862

Change %: -1.605

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Recent Quotes

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