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

Luxembourg

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18.360 +0.400 +2.23%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0594300252

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.22M

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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 %
Jun 24, 2025	18.360	18.360	18.360	18.360	2.23%
Jun 23, 2025	17.960	17.960	17.960	17.960	0.50%
Jun 20, 2025	17.870	17.870	17.870	17.840	0.17%
Jun 19, 2025	17.840	17.840	18.140	17.840	-1.65%
Jun 18, 2025	18.140	18.140	18.280	18.140	-0.77%
Jun 17, 2025	18.280	18.280	18.280	18.280	-0.38%
Jun 16, 2025	18.350	18.350	18.350	18.250	0.55%
Jun 13, 2025	18.250	18.250	18.250	18.250	-1.08%
Jun 12, 2025	18.450	18.450	18.700	18.450	-1.34%
Jun 11, 2025	18.700	18.700	18.700	18.700	0.38%
Jun 10, 2025	18.630	18.630	18.660	18.630	-0.16%
Jun 09, 2025	18.660	18.660	18.660	18.410	1.36%
Jun 06, 2025	18.410	18.410	18.550	18.410	-0.75%
Jun 05, 2025	18.550	18.550	18.550	18.500	0.27%
Jun 04, 2025	18.500	18.500	18.500	18.200	1.65%
Jun 03, 2025	18.200	18.200	18.200	18.200	1.22%
Jun 02, 2025	17.980	17.980	17.980	17.980	-0.22%
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%

Highest: 18.700

Lowest: 17.840

Difference: 0.860

Average: 18.293

Change %: -0.757

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