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

Luxembourg

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15.490 -0.060 -0.39%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0766124126

Asset Class: Equity

Morningstar Rating:
Total Assets: 294.73M

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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 %
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%
Apr 18, 2025	14.900	14.900	14.900	14.820	0.54%
Apr 17, 2025	14.820	14.820	14.820	14.760	0.41%
Apr 16, 2025	14.760	14.760	14.760	14.760	-1.86%
Apr 15, 2025	15.040	15.040	15.040	15.020	0.13%
Apr 14, 2025	15.020	15.020	15.020	15.020	4.09%
Apr 11, 2025	14.430	14.430	14.430	14.430	-0.69%
Apr 10, 2025	14.530	14.530	14.530	14.250	1.96%
Apr 09, 2025	14.250	14.250	14.250	14.250	-2.73%
Apr 08, 2025	14.650	14.650	14.650	14.650	0.83%
Apr 07, 2025	14.530	14.530	14.530	14.530	-5.53%
Apr 04, 2025	15.380	15.380	15.380	15.380	-5.47%
Apr 03, 2025	16.270	16.270	16.270	16.270	-3.10%
Apr 02, 2025	16.790	16.790	17.030	16.790	-1.41%
Apr 01, 2025	17.030	17.030	17.030	17.030	1.25%
Mar 31, 2025	16.820	16.820	16.950	16.820	-0.77%
Mar 28, 2025	16.950	16.950	17.410	16.950	-2.64%
Mar 27, 2025	17.410	17.410	17.410	17.080	1.93%
Mar 26, 2025	17.080	17.080	17.080	17.000	0.47%

Highest: 17.410

Lowest: 14.250

Difference: 3.160

Average: 15.515

Change %: -8.882

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