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Fidelity Funds - China Consumer Fund A-acc-eur (0P0000SI2K)

Luxembourg

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19.150 +0.470 +2.52%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0594300096

Asset Class: Equity

Morningstar Rating:
Total Assets: 890.18M

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0P0000SI2K Historical Data

Get free historical data for 0P0000SI2K fund. You'll find the end of day price of the Fidelity Funds - China Consumer Fund A-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 %
Aug 13, 2025	19.150	19.150	19.150	19.150	2.52%
Aug 12, 2025	18.680	18.680	18.680	18.610	0.38%
Aug 11, 2025	18.610	18.610	18.610	18.600	0.05%
Aug 08, 2025	18.600	18.600	18.690	18.600	-0.48%
Aug 07, 2025	18.690	18.690	18.690	18.650	0.21%
Aug 06, 2025	18.650	18.650	18.740	18.650	-0.48%
Aug 05, 2025	18.740	18.740	18.740	18.580	0.86%
Aug 04, 2025	18.580	18.580	18.580	18.290	1.59%
Aug 01, 2025	18.290	18.290	18.910	18.290	-3.28%
Jul 31, 2025	18.910	18.910	19.100	18.910	-0.99%
Jul 30, 2025	19.100	19.100	19.230	19.100	-0.68%
Jul 29, 2025	19.230	19.230	19.230	19.230	0.63%
Jul 28, 2025	19.110	19.110	19.110	18.840	1.43%
Jul 25, 2025	18.840	18.840	18.990	18.840	-0.79%
Jul 24, 2025	18.990	18.990	18.990	18.990	-0.16%
Jul 23, 2025	19.020	19.020	19.020	18.780	1.28%
Jul 22, 2025	18.780	18.780	18.780	18.760	0.11%
Jul 21, 2025	18.760	18.760	18.760	18.760	0.00%
Jul 18, 2025	18.760	18.760	18.760	18.570	1.02%
Jul 17, 2025	18.570	18.570	18.570	18.370	1.09%
Jul 16, 2025	18.370	18.370	18.450	18.370	-0.43%
Jul 15, 2025	18.450	18.450	18.450	18.140	1.71%
Jul 14, 2025	18.140	18.140	18.140	18.030	0.61%

Highest: 19.230

Lowest: 18.030

Difference: 1.200

Average: 18.740

Change %: 6.212

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