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Fidelity Funds - China Consumer Fund E-acc-eur (0P0000VZ7V)

Luxembourg

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16.650 +0.020 +0.12%

22/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0766124126

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.23M

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0P0000VZ7V Historical Data

Get free historical data for 0P0000VZ7V fund. You'll find the end of day price of the Fidelity Funds - China Consumer Fund E-acc-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 %
Jul 22, 2025	16.650	16.650	16.650	16.650	0.12%
Jul 21, 2025	16.630	16.630	16.630	16.630	0.00%
Jul 18, 2025	16.630	16.630	16.630	16.470	0.97%
Jul 17, 2025	16.470	16.470	16.470	16.470	1.10%
Jul 16, 2025	16.290	16.290	16.360	16.290	-0.43%
Jul 15, 2025	16.360	16.360	16.360	16.080	1.74%
Jul 14, 2025	16.080	16.080	16.080	15.990	0.56%
Jul 11, 2025	15.990	15.990	15.990	15.990	0.00%
Jul 10, 2025	15.990	15.990	15.990	15.870	0.76%
Jul 09, 2025	15.870	15.870	16.050	15.870	-1.12%
Jul 08, 2025	16.050	16.050	16.050	15.950	0.63%
Jul 07, 2025	15.950	15.950	15.950	15.850	0.63%
Jul 04, 2025	15.850	15.850	15.910	15.850	-0.38%
Jul 03, 2025	15.910	15.910	15.910	15.890	0.13%
Jul 02, 2025	15.890	15.890	16.030	15.890	-0.87%
Jul 01, 2025	16.030	16.030	16.030	16.010	0.12%
Jun 30, 2025	16.010	16.010	16.070	16.010	-0.37%
Jun 27, 2025	16.070	16.070	16.070	16.070	-0.56%
Jun 26, 2025	16.160	16.160	16.290	16.160	-0.80%
Jun 25, 2025	16.290	16.290	16.290	16.290	0.31%
Jun 24, 2025	16.240	16.240	16.240	16.240	2.20%
Jun 23, 2025	15.890	15.890	15.890	15.890	0.51%

Highest: 16.650

Lowest: 15.850

Difference: 0.800

Average: 16.150

Change %: 5.313

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	Fidelity Funds .	16.650	+0.020	+0.12%