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

Luxembourg

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16.580 +0.070 +0.42%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0766124126

Asset Class: Equity

Morningstar Rating:
Total Assets: 315.09M

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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 %
May 20, 2025	16.580	16.580	16.580	16.510	0.42%
May 19, 2025	16.510	16.510	16.600	16.510	-0.54%
May 16, 2025	16.600	16.600	16.600	16.530	0.42%
May 15, 2025	16.530	16.530	16.790	16.530	-1.55%
May 14, 2025	16.790	16.790	16.790	16.620	1.02%
May 13, 2025	16.620	16.620	16.730	16.620	-0.66%
May 12, 2025	16.730	16.730	16.730	16.730	4.30%
May 09, 2025	16.040	16.040	16.040	16.040	-0.25%
May 08, 2025	16.080	16.080	16.080	15.850	1.45%
May 07, 2025	15.850	15.850	16.220	15.850	-2.28%
May 06, 2025	16.220	16.220	16.220	16.140	0.50%
May 05, 2025	16.140	16.140	16.140	16.030	0.69%
May 02, 2025	16.030	16.030	16.030	15.730	1.91%
May 01, 2025	15.730	15.730	15.730	15.520	1.35%
Apr 30, 2025	15.520	15.520	15.520	15.430	0.58%
Apr 29, 2025	15.430	15.430	15.430	15.430	0.13%
Apr 28, 2025	15.410	15.410	15.410	15.410	-0.52%
Apr 25, 2025	15.490	15.490	15.490	15.490	-0.39%
Apr 24, 2025	15.550	15.550	15.550	15.550	0.06%
Apr 23, 2025	15.540	15.540	15.540	15.050	3.26%
Apr 22, 2025	15.050	15.050	15.050	14.550	3.44%
Apr 21, 2025	14.550	14.550	14.900	14.550	-2.35%

Highest: 16.790

Lowest: 14.550

Difference: 2.240

Average: 15.954

Change %: 11.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	16.580	+0.070	+0.42%