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Fidelity Funds - China Consumer Fund A-dist-eur (0P0000SI2J)

Luxembourg

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18.020 -0.290 -1.58%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0594300252

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.31M

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0P0000SI2J Historical Data

Get free historical data for 0P0000SI2J fund. You'll find the end of day price of the Fidelity Funds - China Consumer Fund A-dist-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 %
May 30, 2025	18.020	18.020	18.310	18.020	-1.58%
May 29, 2025	18.310	18.310	18.310	18.290	0.11%
May 28, 2025	18.290	18.290	18.290	18.290	-0.54%
May 27, 2025	18.390	18.390	18.500	18.300	0.49%
May 26, 2025	18.300	18.300	18.500	18.300	-1.08%
May 23, 2025	18.500	18.500	18.500	18.500	-0.75%
May 22, 2025	18.640	18.640	18.640	18.640	-0.43%
May 21, 2025	18.720	18.720	18.720	18.720	-0.05%
May 20, 2025	18.730	18.730	18.730	18.730	0.48%
May 19, 2025	18.640	18.640	18.750	18.640	-0.59%
May 16, 2025	18.750	18.750	18.750	18.670	0.43%
May 15, 2025	18.670	18.670	18.960	18.670	-1.53%
May 14, 2025	18.960	18.960	18.960	18.770	1.01%
May 13, 2025	18.770	18.770	18.890	18.770	-0.64%
May 12, 2025	18.890	18.890	18.890	18.890	4.25%
May 09, 2025	18.120	18.120	18.120	18.120	-0.22%
May 08, 2025	18.160	18.160	18.160	17.900	1.45%
May 07, 2025	17.900	17.900	18.320	17.900	-2.29%
May 06, 2025	18.320	18.320	18.320	18.220	0.55%
May 05, 2025	18.220	18.220	18.220	18.110	0.61%
May 02, 2025	18.110	18.110	18.110	17.760	1.97%

Highest: 18.960

Lowest: 17.760

Difference: 1.200

Average: 18.448

Change %: 1.464

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	18.020	-0.290	-1.58%