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Fidelity Funds - China Consumer Fund A-dist-gbp (0P0000SI2I)

Luxembourg

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17.000 +0.110 +0.65%

18/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0594300336

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.84M

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0P0000SI2I Historical Data

Get free historical data for 0P0000SI2I fund. You'll find the end of day price of the Fidelity Funds - China Consumer Fund A-dist-gbp 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 18, 2025	17.000	17.000	17.000	17.000	0.65%
Apr 17, 2025	16.890	16.890	16.890	16.890	0.12%
Apr 16, 2025	16.870	16.870	16.870	16.870	-1.17%
Apr 15, 2025	17.070	17.070	17.070	17.070	-0.87%
Apr 14, 2025	17.220	17.220	17.220	17.220	3.42%
Apr 11, 2025	16.650	16.650	16.650	16.650	-0.30%
Apr 10, 2025	16.700	16.700	16.700	16.700	1.95%
Apr 09, 2025	16.380	16.380	16.380	16.380	-1.62%
Apr 08, 2025	16.650	16.650	16.650	16.650	0.48%
Apr 07, 2025	16.570	16.570	16.570	16.570	-4.88%
Apr 04, 2025	17.420	17.420	17.420	17.420	-4.44%
Apr 03, 2025	18.230	18.230	18.230	18.230	-2.46%
Apr 02, 2025	18.690	18.690	18.690	18.690	-1.22%
Apr 01, 2025	18.920	18.920	18.920	18.920	1.07%
Mar 31, 2025	18.720	18.720	18.720	18.720	-0.58%
Mar 28, 2025	18.830	18.830	18.830	18.830	-2.38%
Mar 27, 2025	19.290	19.290	19.290	19.290	1.58%
Mar 26, 2025	18.990	18.990	18.990	18.990	0.80%
Mar 25, 2025	18.840	18.840	18.840	18.840	-1.36%
Mar 24, 2025	19.100	19.100	19.100	19.100	0.10%
Mar 21, 2025	19.080	19.080	19.080	19.080	-1.14%
Mar 20, 2025	19.300	19.300	19.300	19.300	-2.53%
Mar 19, 2025	19.800	19.800	19.800	19.800	0.20%

Highest: 19.800

Lowest: 16.380

Difference: 3.420

Average: 17.966

Change %: -13.968

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