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Fidelity Australian High Conviction Fund (0P0000WLHG)

Sydney

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18.903 +0.155 +0.83%

03/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FID00219

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.32M

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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 %
Oct 03, 2025	18.903	18.903	18.903	18.903	0.83%
Oct 02, 2025	18.749	18.749	18.749	18.607	0.76%
Oct 01, 2025	18.607	18.513	18.607	18.513	0.00%
Sep 30, 2025	18.607	18.607	18.642	18.607	-0.19%
Sep 29, 2025	18.642	18.642	18.642	18.470	0.93%
Sep 26, 2025	18.470	18.470	18.470	18.470	0.28%
Sep 25, 2025	18.418	18.418	18.429	18.418	-0.06%
Sep 24, 2025	18.429	18.429	18.429	18.429	-0.86%
Sep 23, 2025	18.588	18.588	18.588	18.588	0.62%
Sep 22, 2025	18.474	18.474	18.474	18.474	0.40%
Sep 19, 2025	18.401	18.401	18.401	18.401	0.42%
Sep 18, 2025	18.324	18.324	18.384	18.324	-0.32%
Sep 17, 2025	18.384	18.384	18.521	18.384	-0.74%
Sep 16, 2025	18.521	18.521	18.521	18.521	0.22%
Sep 15, 2025	18.480	18.480	18.480	18.480	-0.11%
Sep 12, 2025	18.500	18.500	18.500	18.500	0.80%
Sep 11, 2025	18.353	18.353	18.353	18.353	-0.11%
Sep 10, 2025	18.373	18.373	18.373	18.373	0.40%
Sep 09, 2025	18.300	18.300	18.378	18.300	-0.43%
Sep 08, 2025	18.378	18.378	18.378	18.378	-0.17%

Highest: 18.903

Lowest: 18.300

Difference: 0.604

Average: 18.495

Change %: 2.682

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