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Fidelity Australian High Conviction Fund (0P0000WLHG)

Sydney

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20.132 +0.053 +0.26%

05/06 - 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 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%
May 29, 2025	19.704	19.704	19.704	19.704	0.20%
May 28, 2025	19.665	19.665	19.665	19.665	0.03%
May 27, 2025	19.659	19.659	19.659	19.659	0.37%
May 26, 2025	19.586	19.586	19.586	19.551	0.18%
May 23, 2025	19.551	19.551	19.551	19.551	0.47%
May 22, 2025	19.461	19.461	19.551	19.461	-0.46%
May 21, 2025	19.551	19.551	19.551	19.551	-0.06%
May 20, 2025	19.562	19.562	19.562	19.562	0.76%
May 19, 2025	19.414	19.414	19.414	19.414	-0.80%
May 16, 2025	19.571	19.571	19.571	19.466	0.54%
May 15, 2025	19.466	19.466	19.466	19.439	0.14%
May 14, 2025	19.439	19.439	19.474	19.439	-0.18%
May 13, 2025	19.474	19.474	19.474	19.474	0.95%
May 12, 2025	19.290	19.290	19.290	19.290	0.35%
May 09, 2025	19.223	19.223	19.223	19.087	0.72%
May 08, 2025	19.087	19.087	19.087	19.087	0.92%
May 07, 2025	18.912	18.912	18.912	18.784	0.68%

Highest: 20.132

Lowest: 18.784

Difference: 1.348

Average: 19.548

Change %: 7.174

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