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

Luxembourg

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18.610 +0.250 +1.36%

09/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0594300096

Asset Class: Equity

Morningstar Rating:
Total Assets: 889.69M

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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 %
Jun 09, 2025	18.610	18.610	18.610	18.610	1.36%
Jun 06, 2025	18.360	18.360	18.500	18.360	-0.76%
Jun 05, 2025	18.500	18.500	18.500	18.450	0.27%
Jun 04, 2025	18.450	18.450	18.450	18.150	1.65%
Jun 03, 2025	18.150	18.150	18.150	18.150	1.23%
Jun 02, 2025	17.930	17.930	17.930	17.930	-0.22%
May 30, 2025	17.970	17.970	18.260	17.970	-1.59%
May 29, 2025	18.260	18.260	18.260	18.240	0.11%
May 28, 2025	18.240	18.240	18.240	18.240	-0.55%
May 27, 2025	18.340	18.340	18.450	18.250	0.49%
May 26, 2025	18.250	18.250	18.450	18.250	-1.08%
May 23, 2025	18.450	18.450	18.450	18.450	-0.75%
May 22, 2025	18.590	18.590	18.590	18.590	-0.43%
May 21, 2025	18.670	18.670	18.670	18.670	-0.05%
May 20, 2025	18.680	18.680	18.680	18.680	0.48%
May 19, 2025	18.590	18.590	18.700	18.590	-0.59%
May 16, 2025	18.700	18.700	18.700	18.620	0.43%
May 15, 2025	18.620	18.620	18.910	18.620	-1.53%
May 14, 2025	18.910	18.910	18.910	18.720	1.01%
May 13, 2025	18.720	18.720	18.840	18.720	-0.64%
May 12, 2025	18.840	18.840	18.840	18.840	4.26%

Highest: 18.910

Lowest: 17.930

Difference: 0.980

Average: 18.468

Change %: 2.988

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