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

Luxembourg

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18.060 -0.050 -0.28%

09/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0594300336

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.42M

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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 %
May 09, 2025	18.060	18.060	18.060	18.060	-0.28%
May 08, 2025	18.110	18.110	18.110	18.110	0.95%
May 07, 2025	17.940	17.940	17.940	17.940	-2.02%
May 06, 2025	18.310	18.310	18.310	18.310	0.16%
May 05, 2025	18.280	18.280	18.280	18.280	0.49%
May 02, 2025	18.190	18.190	18.190	18.190	2.31%
May 01, 2025	17.780	17.780	17.780	17.780	1.31%
Apr 30, 2025	17.550	17.550	17.550	17.550	0.52%
Apr 29, 2025	17.460	17.460	17.460	17.460	0.23%
Apr 28, 2025	17.420	17.420	17.420	17.420	-0.91%
Apr 25, 2025	17.580	17.580	17.580	17.580	-0.45%
Apr 24, 2025	17.660	17.660	17.660	17.660	-0.23%
Apr 23, 2025	17.700	17.700	17.700	17.700	3.27%
Apr 22, 2025	17.140	17.140	17.140	17.140	3.00%
Apr 21, 2025	16.640	16.640	16.640	16.640	-2.12%
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%

Highest: 18.310

Lowest: 16.640

Difference: 1.670

Average: 17.501

Change %: 8.144

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