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

Luxembourg

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15.590 -0.050 -0.32%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0766124126

Asset Class: Equity

Morningstar Rating:
Total Assets: 296.3M

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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 %
Dec 20, 2024	15.590	15.590	15.590	15.590	-0.32%
Dec 19, 2024	15.640	15.640	15.640	15.640	0.32%
Dec 18, 2024	15.590	15.590	15.590	15.590	0.06%
Dec 17, 2024	15.580	15.580	15.580	15.580	0.78%
Dec 16, 2024	15.460	15.460	15.460	15.460	-1.34%
Dec 13, 2024	15.670	15.670	15.670	15.670	-1.88%
Dec 12, 2024	15.970	15.970	15.970	15.970	0.69%
Dec 11, 2024	15.860	15.860	15.860	15.860	-0.88%
Dec 10, 2024	16.000	16.000	16.000	16.000	-3.32%
Dec 09, 2024	16.550	16.550	16.550	16.550	6.71%
Dec 06, 2024	15.510	15.510	15.510	15.510	1.24%
Dec 05, 2024	15.320	15.320	15.320	15.320	-0.20%
Dec 04, 2024	15.350	15.350	15.350	15.350	-1.16%
Dec 03, 2024	15.530	15.530	15.530	15.530	0.45%
Dec 02, 2024	15.460	15.460	15.460	15.460	1.05%
Nov 29, 2024	15.300	15.300	15.300	15.300	0.79%
Nov 28, 2024	15.180	15.180	15.180	15.180	-0.78%
Nov 27, 2024	15.300	15.300	15.300	15.300	1.12%
Nov 26, 2024	15.130	15.130	15.130	15.130	-0.07%
Nov 25, 2024	15.140	15.140	15.140	15.140	-0.79%

Highest: 16.550

Lowest: 15.130

Difference: 1.420

Average: 15.557

Change %: 2.163

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	15.590	-0.050	-0.32%