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

Luxembourg

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18.390 +0.040 +0.22%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0594300336

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.46M

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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 %
Jun 05, 2025	18.390	18.390	18.390	18.390	0.22%
Jun 04, 2025	18.350	18.350	18.350	18.350	1.77%
Jun 03, 2025	18.030	18.030	18.030	18.030	0.95%
Jun 02, 2025	17.860	17.860	17.860	17.860	-0.11%
May 30, 2025	17.880	17.880	17.880	17.880	-1.65%
May 29, 2025	18.180	18.180	18.180	18.180	0.66%
May 28, 2025	18.060	18.060	18.060	18.060	-0.61%
May 27, 2025	18.170	18.170	18.170	18.090	0.44%
May 26, 2025	18.090	18.090	18.090	18.090	-1.15%
May 23, 2025	18.300	18.300	18.300	18.300	-0.81%
May 22, 2025	18.450	18.450	18.450	18.450	-0.81%
May 21, 2025	18.600	18.600	18.600	18.600	0.16%
May 20, 2025	18.570	18.570	18.570	18.570	0.49%
May 19, 2025	18.480	18.480	18.480	18.480	-0.43%
May 16, 2025	18.560	18.560	18.560	18.560	0.27%
May 15, 2025	18.510	18.510	18.510	18.510	-1.65%
May 14, 2025	18.820	18.820	18.820	18.820	1.13%
May 13, 2025	18.610	18.610	18.610	18.610	-0.64%
May 12, 2025	18.730	18.730	18.730	18.730	3.71%
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%

Highest: 18.820

Lowest: 17.860

Difference: 0.960

Average: 18.307

Change %: 0.602

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