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Fidelity Australian High Conviction Fund (0P0000WLHG)

Sydney

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20.096 -0.016 -0.08%

27/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FID00219

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.3M

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0P0000WLHG Historical Data

Get free historical data for 0P0000WLHG fund. You'll find the end of day price of the Fidelity Australian High Conviction Fund 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 27, 2025	20.096	20.096	20.096	20.096	-0.08%
Jun 26, 2025	20.112	20.112	20.112	20.112	-0.31%
Jun 25, 2025	20.175	20.175	20.175	20.175	-0.00%
Jun 24, 2025	20.176	20.176	20.176	20.176	1.18%
Jun 23, 2025	19.941	19.941	19.941	19.941	-0.63%
Jun 20, 2025	20.066	20.066	20.066	20.066	0.02%
Jun 19, 2025	20.062	20.062	20.062	20.062	-0.38%
Jun 18, 2025	20.139	20.139	20.139	20.139	-0.11%
Jun 17, 2025	20.160	20.160	20.160	20.160	0.24%
Jun 16, 2025	20.112	20.112	20.112	20.112	0.03%
Jun 13, 2025	20.105	20.105	20.170	20.105	-0.32%
Jun 12, 2025	20.170	20.170	20.170	20.170	-0.71%
Jun 11, 2025	20.316	20.316	20.316	20.298	0.08%
Jun 10, 2025	20.298	20.298	20.298	20.298	1.15%
Jun 06, 2025	20.067	20.067	20.067	20.067	-0.32%
Jun 05, 2025	20.132	20.132	20.132	20.079	0.26%
Jun 04, 2025	20.079	20.079	20.079	20.079	1.49%
Jun 03, 2025	19.784	19.784	19.784	19.784	0.49%
Jun 02, 2025	19.688	19.688	19.688	19.688	-0.40%
May 30, 2025	19.767	19.767	19.767	19.767	0.32%

Highest: 20.316

Lowest: 19.688

Difference: 0.628

Average: 20.072

Change %: 1.993

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