Fidelity China Series O (0P000077SI.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Time Period:
Jun 26, 2023 - Jun 26, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 25, 2024 | - | - | - | - | - | - |
| Jun 24, 2024 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | - |
| Jun 21, 2024 | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 | - |
| Jun 20, 2024 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | - |
| Jun 19, 2024 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | - |
| Jun 18, 2024 | 35.65 | 35.65 | 35.65 | 35.65 | 35.65 | - |
| Jun 17, 2024 | 35.74 | 35.74 | 35.74 | 35.74 | 35.74 | - |
| Jun 14, 2024 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | - |
| Jun 13, 2024 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | - |
| Jun 12, 2024 | 35.98 | 35.98 | 35.98 | 35.98 | 35.98 | - |
| Jun 11, 2024 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | - |
| Jun 10, 2024 | 36.85 | 36.85 | 36.85 | 36.85 | 36.85 | - |
| Jun 07, 2024 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 | - |
| Jun 06, 2024 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | - |
| Jun 05, 2024 | 36.91 | 36.91 | 36.91 | 36.91 | 36.91 | - |
| Jun 04, 2024 | 36.94 | 36.94 | 36.94 | 36.94 | 36.94 | - |
| Jun 03, 2024 | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 | - |
| May 31, 2024 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | - |
| May 30, 2024 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 | - |
| May 29, 2024 | 37.38 | 37.38 | 37.38 | 37.38 | 37.38 | - |
| May 28, 2024 | 37.70 | 37.70 | 37.70 | 37.70 | 37.70 | - |
| May 27, 2024 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | - |
| May 24, 2024 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 | - |
| May 23, 2024 | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | - |
| May 22, 2024 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | - |
| May 21, 2024 | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 | - |
| May 17, 2024 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | - |
| May 16, 2024 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | - |
| May 15, 2024 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | - |
| May 14, 2024 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 | - |
| May 13, 2024 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | - |
| May 10, 2024 | 37.84 | 37.84 | 37.84 | 37.84 | 37.84 | - |
| May 09, 2024 | 37.33 | 37.33 | 37.33 | 37.33 | 37.33 | - |
| May 08, 2024 | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 | - |
| May 07, 2024 | 37.12 | 37.12 | 37.12 | 37.12 | 37.12 | - |
| May 06, 2024 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 | - |
| May 03, 2024 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | - |
| May 02, 2024 | 36.74 | 36.74 | 36.74 | 36.74 | 36.74 | - |
| May 01, 2024 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | - |
| Apr 30, 2024 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | - |
| Apr 29, 2024 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | - |
| Apr 26, 2024 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | - |
| Apr 25, 2024 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 | - |
| Apr 24, 2024 | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 | - |
| Apr 23, 2024 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | - |
| Apr 22, 2024 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | - |
| Apr 19, 2024 | 33.94 | 33.94 | 33.94 | 33.94 | 33.94 | - |
| Apr 18, 2024 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | - |
| Apr 17, 2024 | 33.87 | 33.87 | 33.87 | 33.87 | 33.87 | - |
| Apr 16, 2024 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | - |
| Apr 15, 2024 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | - |
| Apr 12, 2024 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 | - |
| Apr 11, 2024 | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 | - |
| Apr 10, 2024 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | - |
| Apr 09, 2024 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | - |
| Apr 08, 2024 | 34.09 | 34.09 | 34.09 | 34.09 | 34.09 | - |
| Apr 05, 2024 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | - |
| Apr 04, 2024 | 34.20 | 34.20 | 34.20 | 34.20 | 34.20 | - |
| Apr 03, 2024 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | - |
| Apr 02, 2024 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | - |
| Apr 01, 2024 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | - |
| Mar 28, 2024 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | - |
| Mar 27, 2024 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | - |
| Mar 26, 2024 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | - |
| Mar 25, 2024 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | - |
| Mar 22, 2024 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | - |
| Mar 21, 2024 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | - |
| Mar 20, 2024 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | - |
| Mar 19, 2024 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | - |
| Mar 18, 2024 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | - |
| Mar 15, 2024 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | - |
| Mar 14, 2024 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | - |
| Mar 13, 2024 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | - |
| Mar 12, 2024 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 | - |
| Mar 11, 2024 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | - |
| Mar 08, 2024 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | - |
| Mar 07, 2024 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | - |
| Mar 06, 2024 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | - |
| Mar 05, 2024 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | - |
| Mar 04, 2024 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | - |
| Mar 01, 2024 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | - |
| Feb 29, 2024 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | - |
| Feb 28, 2024 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | - |
| Feb 27, 2024 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | - |
| Feb 26, 2024 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | - |
| Feb 23, 2024 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | - |
| Feb 22, 2024 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | - |
| Feb 21, 2024 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | - |
| Feb 20, 2024 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | - |
| Feb 16, 2024 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | - |
| Feb 15, 2024 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | - |
| Feb 14, 2024 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | - |
| Feb 13, 2024 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | - |
| Feb 12, 2024 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | - |
| Feb 09, 2024 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | - |
| Feb 08, 2024 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | - |
| Feb 07, 2024 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | - |
| Feb 06, 2024 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | - |
| Feb 05, 2024 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | - |
| Feb 02, 2024 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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