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Fidelity Australian High Conviction Fund (0P0000WLHG)

Sydney

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17.917 +0.129 +0.73%

17/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FID00219

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.53M

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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 %
Jul 17, 2025	17.917	17.917	17.917	17.917	0.73%
Jul 16, 2025	17.788	17.788	17.788	17.788	-0.99%
Jul 15, 2025	17.967	17.967	17.967	17.817	0.84%
Jul 14, 2025	17.817	17.817	17.817	17.817	-0.06%
Jul 11, 2025	17.828	17.828	17.828	17.828	-0.12%
Jul 10, 2025	17.850	17.850	17.850	17.764	0.48%
Jul 09, 2025	17.764	17.764	17.764	17.764	-0.58%
Jul 08, 2025	17.868	17.868	17.868	17.868	0.05%
Jul 07, 2025	17.859	17.859	17.930	17.859	-0.40%
Jul 04, 2025	17.930	17.930	17.930	17.930	0.24%
Jul 03, 2025	17.886	17.886	20.206	17.886	-11.48%
Jul 02, 2025	20.206	17.918	20.206	17.918	13.15%
Jul 01, 2025	17.858	17.858	20.206	17.858	-11.62%
Jun 30, 2025	20.206	20.206	20.206	20.206	0.55%
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%

Highest: 20.206

Lowest: 17.764

Difference: 2.442

Average: 18.766

Change %: -10.688

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