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

Luxembourg

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17.370 +0.020 +0.12%

29/04 - 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: 843.55M

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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 %
Apr 29, 2025	17.370	17.370	17.370	17.370	0.12%
Apr 28, 2025	17.350	17.350	17.350	17.350	-0.52%
Apr 25, 2025	17.440	17.440	17.440	17.440	-0.40%
Apr 24, 2025	17.510	17.510	17.510	17.510	0.06%
Apr 23, 2025	17.500	17.500	17.500	16.940	3.31%
Apr 22, 2025	16.940	16.940	16.940	16.380	3.42%
Apr 21, 2025	16.380	16.380	16.780	16.380	-2.38%
Apr 18, 2025	16.780	16.780	16.780	16.680	0.60%
Apr 17, 2025	16.680	16.680	16.680	16.620	0.36%
Apr 16, 2025	16.620	16.620	16.620	16.620	-1.83%
Apr 15, 2025	16.930	16.930	16.930	16.910	0.12%
Apr 14, 2025	16.910	16.910	16.910	16.910	4.13%
Apr 11, 2025	16.240	16.240	16.240	16.240	-0.67%
Apr 10, 2025	16.350	16.350	16.350	16.350	1.93%
Apr 09, 2025	16.040	16.040	16.040	16.040	-2.73%
Apr 08, 2025	16.490	16.490	16.490	16.350	0.86%
Apr 07, 2025	16.350	16.350	16.350	16.350	-5.55%
Apr 04, 2025	17.310	17.310	17.310	17.310	-5.46%
Apr 03, 2025	18.310	18.310	18.310	18.310	-3.07%
Apr 02, 2025	18.890	18.890	19.160	18.890	-1.41%
Apr 01, 2025	19.160	19.160	19.160	19.160	1.22%
Mar 31, 2025	18.930	18.930	19.070	18.930	-0.73%

Highest: 19.160

Lowest: 16.040

Difference: 3.120

Average: 17.204

Change %: -8.915

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