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

Luxembourg

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18.610 +0.160 +0.87%

14/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0594300336

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.47M

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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 %
Jul 14, 2025	18.610	18.610	18.610	18.610	0.87%
Jul 11, 2025	18.450	18.450	18.450	18.450	0.54%
Jul 10, 2025	18.350	18.350	18.350	18.350	0.71%
Jul 09, 2025	18.220	18.220	18.220	18.220	-1.14%
Jul 08, 2025	18.430	18.430	18.430	18.430	0.88%
Jul 07, 2025	18.270	18.270	18.270	18.270	0.27%
Jul 04, 2025	18.220	18.220	18.220	18.220	-0.11%
Jul 03, 2025	18.240	18.240	18.240	18.240	-0.44%
Jul 02, 2025	18.320	18.320	18.320	18.320	0.05%
Jul 01, 2025	18.310	18.310	18.310	18.310	0.11%
Jun 30, 2025	18.290	18.290	18.290	18.290	0.05%
Jun 27, 2025	18.280	18.280	18.280	18.280	-0.27%
Jun 26, 2025	18.330	18.330	18.330	18.330	-0.87%
Jun 25, 2025	18.490	18.490	18.490	18.490	0.27%
Jun 24, 2025	18.440	18.440	18.440	18.440	1.93%
Jun 23, 2025	18.090	18.090	18.090	18.090	0.44%
Jun 20, 2025	18.010	18.010	18.010	18.010	0.50%
Jun 19, 2025	17.920	17.920	17.920	17.920	-1.97%
Jun 18, 2025	18.280	18.280	18.280	18.280	-0.54%
Jun 17, 2025	18.380	18.380	18.380	18.380	-0.16%
Jun 16, 2025	18.410	18.410	18.410	18.410	0.71%

Highest: 18.610

Lowest: 17.920

Difference: 0.690

Average: 18.302

Change %: 1.805

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