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

Luxembourg

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22.960 +0.010 +0.04%

10/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0936575868

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.03M

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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 %
Jun 10, 2025	22.960	22.960	22.960	22.960	0.04%
Jun 09, 2025	22.950	22.950	22.950	22.950	1.32%
Jun 06, 2025	22.650	22.650	22.740	22.650	-0.40%
Jun 05, 2025	22.740	22.740	22.740	22.650	0.40%
Jun 04, 2025	22.650	22.650	22.650	22.460	0.85%
Jun 03, 2025	22.460	22.460	22.460	22.460	1.72%
Jun 02, 2025	22.080	22.080	22.280	22.080	-0.90%
May 30, 2025	22.280	22.280	22.480	22.280	-0.89%
May 29, 2025	22.480	22.480	22.590	22.480	-0.49%
May 28, 2025	22.590	22.590	22.590	22.590	0.31%
May 27, 2025	22.520	22.520	22.550	22.430	0.40%
May 26, 2025	22.430	22.430	22.550	22.430	-0.53%
May 23, 2025	22.550	22.550	22.710	22.550	-0.70%
May 22, 2025	22.710	22.710	22.710	22.710	-0.57%
May 21, 2025	22.840	22.840	22.860	22.840	-0.09%
May 20, 2025	22.860	22.860	22.860	22.790	0.31%
May 19, 2025	22.790	22.790	22.900	22.790	-0.48%
May 16, 2025	22.900	22.900	22.900	22.880	0.09%
May 15, 2025	22.880	22.880	23.260	22.880	-1.63%
May 14, 2025	23.260	23.260	23.260	23.160	0.43%
May 13, 2025	23.160	23.160	23.240	23.160	-0.34%
May 12, 2025	23.240	23.240	23.240	22.250	4.45%

Highest: 23.260

Lowest: 22.080

Difference: 1.180

Average: 22.726

Change %: 3.191

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