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Fidelity Funds - China Consumer Fund Y-acc-eur (0P00011WON)

Luxembourg

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14.990 +0.290 +1.97%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 481.92M

Type: Fund

Market: Luxembourg

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

ISIN: LU0605514057

Asset Class: Equity

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0P00011WON Historical Data

Get free historical data for 0P00011WON fund. You'll find the end of day price of the Fidelity Funds - China Consumer 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 %
Feb 10, 2025	14.990	14.990	14.990	14.990	1.97%
Feb 07, 2025	14.700	14.700	14.700	14.700	1.73%
Feb 06, 2025	14.450	14.450	14.450	14.450	1.69%
Feb 05, 2025	14.210	14.210	14.210	14.210	-2.87%
Feb 04, 2025	14.630	14.630	14.630	14.630	1.32%
Feb 03, 2025	14.440	14.440	14.440	14.440	0.07%
Jan 31, 2025	14.430	14.430	14.430	14.430	-0.41%
Jan 30, 2025	14.490	14.490	14.490	14.490	1.33%
Jan 29, 2025	14.300	14.300	14.300	14.300	2.29%
Jan 28, 2025	13.980	13.980	13.980	13.980	-0.21%
Jan 27, 2025	14.010	14.010	14.010	14.010	1.45%
Jan 24, 2025	13.810	13.810	13.810	13.810	1.40%
Jan 23, 2025	13.620	13.620	13.620	13.620	-0.51%
Jan 22, 2025	13.690	13.690	13.690	13.690	-0.73%
Jan 21, 2025	13.790	13.790	13.790	13.790	-2.27%
Jan 20, 2025	14.110	14.110	14.110	14.110	0.86%
Jan 17, 2025	13.990	13.990	13.990	13.990	2.12%
Jan 16, 2025	13.700	13.700	13.700	13.700	-0.07%
Jan 15, 2025	13.710	13.710	13.710	13.710	0.73%
Jan 14, 2025	13.610	13.610	13.610	13.610	0.81%
Jan 13, 2025	13.500	13.500	13.500	13.500	0.22%

Highest: 14.990

Lowest: 13.500

Difference: 1.490

Average: 14.103

Change %: 11.284

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	14.990	+0.290	+1.97%