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Fidelity Funds - China Consumer Fund D-acc-eur (0P00017S2L)

Milan

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10.300 -0.010 -0.10%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 42.19M

Type: Fund

Market: Italy

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

ISIN: LU1387832865

Asset Class: Equity

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0P00017S2L Historical Data

Get free historical data for 0P00017S2L fund. You'll find the end of day price of the Fidelity Funds - China Consumer Fund D-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 %
Dec 23, 2024	10.300	10.300	10.300	10.300	-0.10%
Dec 20, 2024	10.310	10.310	10.310	10.310	-0.29%
Dec 19, 2024	10.340	10.340	10.340	10.340	0.29%
Dec 18, 2024	10.310	10.310	10.310	10.310	0.10%
Dec 17, 2024	10.300	10.300	10.300	10.300	0.78%
Dec 16, 2024	10.220	10.220	10.220	10.220	-1.35%
Dec 13, 2024	10.360	10.360	10.360	10.360	-1.89%
Dec 12, 2024	10.560	10.560	10.560	10.560	0.76%
Dec 11, 2024	10.480	10.480	10.480	10.480	-0.95%
Dec 10, 2024	10.580	10.580	10.580	10.580	-3.29%
Dec 09, 2024	10.940	10.940	10.940	10.940	6.73%
Dec 06, 2024	10.250	10.250	10.250	10.250	1.18%
Dec 05, 2024	10.130	10.130	10.130	10.130	-0.10%
Dec 04, 2024	10.140	10.140	10.140	10.140	-1.27%
Dec 03, 2024	10.270	10.270	10.270	10.270	0.49%
Dec 02, 2024	10.220	10.220	10.220	10.220	1.09%
Nov 29, 2024	10.110	10.110	10.110	10.110	0.80%
Nov 28, 2024	10.030	10.030	10.030	10.030	-0.79%
Nov 27, 2024	10.110	10.110	10.110	10.110	1.13%
Nov 26, 2024	9.997	9.997	9.997	9.997	-0.03%
Nov 25, 2024	10.000	10.000	10.000	10.000	-0.79%

Highest: 10.940

Lowest: 9.997

Difference: 0.943

Average: 10.284

Change %: 2.183

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	10.300	-0.010	-0.10%