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Fidelity Funds - China Focus Fund Y-acc-eur (0P0000ZP3T)

Luxembourg

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21.410 -0.030 -0.14%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 54.02M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0936575868

Asset Class: Equity

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0P0000ZP3T Historical Data

Get free historical data for 0P0000ZP3T fund. You'll find the end of day price of the Fidelity Funds - China Focus Fund Y-acc-eur 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 %
Nov 26, 2024	21.410	21.410	21.410	21.410	-0.14%
Nov 25, 2024	21.440	21.440	21.440	21.440	-1.06%
Nov 22, 2024	21.670	21.670	21.670	21.670	-1.77%
Nov 21, 2024	22.060	22.060	22.060	22.060	0.18%
Nov 20, 2024	22.020	22.020	22.020	22.020	0.87%
Nov 19, 2024	21.830	21.830	21.830	21.830	-0.27%
Nov 18, 2024	21.890	21.890	21.890	21.890	0.69%
Nov 15, 2024	21.740	21.740	21.740	21.740	-0.78%
Nov 14, 2024	21.910	21.910	21.910	21.910	-0.99%
Nov 13, 2024	22.130	22.130	22.130	22.130	0.05%
Nov 12, 2024	22.120	22.120	22.120	22.120	-2.43%
Nov 11, 2024	22.670	22.670	22.670	22.670	0.44%
Nov 08, 2024	22.570	22.570	22.570	22.570	-2.80%
Nov 07, 2024	23.220	23.220	23.220	23.220	3.25%
Nov 06, 2024	22.490	22.490	22.490	22.490	-0.31%
Nov 05, 2024	22.560	22.560	22.560	22.560	1.44%
Nov 04, 2024	22.240	22.240	22.240	22.240	0.09%
Nov 01, 2024	22.220	22.220	22.220	22.220	1.69%
Oct 31, 2024	21.850	21.850	21.850	21.850	-0.59%
Oct 30, 2024	21.980	21.980	21.980	21.980	-1.74%
Oct 29, 2024	22.370	22.370	22.370	22.370	-1.19%
Oct 28, 2024	22.640	22.640	22.640	22.640	1.12%

Highest: 23.220

Lowest: 21.410

Difference: 1.810

Average: 22.138

Change %: -4.377

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	21.410	-0.030	-0.14%