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

Luxembourg

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18.120 -0.040 -0.22%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0594300252

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.29M

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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 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%
May 01, 2025	17.760	17.760	17.760	17.520	1.37%
Apr 30, 2025	17.520	17.520	17.520	17.420	0.57%
Apr 29, 2025	17.420	17.420	17.420	17.420	0.11%
Apr 28, 2025	17.400	17.400	17.400	17.400	-0.46%
Apr 25, 2025	17.480	17.480	17.480	17.480	-0.46%
Apr 24, 2025	17.560	17.560	17.560	17.560	0.06%
Apr 23, 2025	17.550	17.550	17.550	16.990	3.30%
Apr 22, 2025	16.990	16.990	16.990	16.430	3.41%
Apr 21, 2025	16.430	16.430	16.820	16.430	-2.32%
Apr 18, 2025	16.820	16.820	16.820	16.720	0.60%
Apr 17, 2025	16.720	16.720	16.720	16.660	0.36%
Apr 16, 2025	16.660	16.660	16.660	16.660	-1.83%
Apr 15, 2025	16.970	16.970	16.970	16.960	0.06%
Apr 14, 2025	16.960	16.960	16.960	16.960	4.11%
Apr 11, 2025	16.290	16.290	16.290	16.290	-0.67%
Apr 10, 2025	16.400	16.400	16.400	16.400	1.99%

Highest: 18.320

Lowest: 16.290

Difference: 2.030

Average: 17.353

Change %: 12.687

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