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Fidelity Funds - China Focus Fund A-acc-eur (0P0000A96U)

Luxembourg

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20.810 -0.080 -0.38%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0318931192

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.31M

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0P0000A96U Historical Data

Get free historical data for 0P0000A96U fund. You'll find the end of day price of the Fidelity Funds - China Focus Fund A-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 %
Aug 14, 2025	20.810	20.810	20.890	20.810	-0.38%
Aug 13, 2025	20.890	20.890	20.890	20.540	1.70%
Aug 12, 2025	20.540	20.540	20.540	20.470	0.34%
Aug 11, 2025	20.470	20.470	20.470	20.450	0.10%
Aug 08, 2025	20.450	20.450	20.540	20.450	-0.44%
Aug 07, 2025	20.540	20.540	20.540	20.390	0.74%
Aug 06, 2025	20.390	20.390	20.460	20.390	-0.34%
Aug 05, 2025	20.460	20.460	20.460	20.240	1.09%
Aug 04, 2025	20.240	20.240	20.240	20.010	1.15%
Aug 01, 2025	20.010	20.010	20.650	20.010	-3.10%
Jul 31, 2025	20.650	20.650	20.920	20.650	-1.29%
Jul 30, 2025	20.920	20.920	20.960	20.920	-0.19%
Jul 29, 2025	20.960	20.960	20.960	20.870	0.43%
Jul 28, 2025	20.870	20.870	20.870	20.870	1.11%
Jul 25, 2025	20.640	20.640	20.760	20.640	-0.58%
Jul 24, 2025	20.760	20.760	20.760	20.760	0.44%
Jul 23, 2025	20.670	20.670	20.670	20.400	1.32%
Jul 22, 2025	20.400	20.400	20.400	20.400	0.29%
Jul 21, 2025	20.340	20.340	20.340	20.320	0.10%
Jul 18, 2025	20.320	20.320	20.320	20.180	0.69%
Jul 17, 2025	20.180	20.180	20.180	20.180	0.70%
Jul 16, 2025	20.040	20.040	20.050	20.040	-0.05%
Jul 15, 2025	20.050	20.050	20.050	19.790	1.31%

Highest: 20.960

Lowest: 19.790

Difference: 1.170

Average: 20.504

Change %: 5.154

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