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

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15.260 -0.270    -1.74%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0766124126 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 291.77M
Fidelity Funds China Consumer Fund E Acc EUR 15.260 -0.270 -1.74%

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.
Time Frame:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 15.260 15.260 15.260 15.260 -1.74%
Nov 21, 2024 15.530 15.530 15.530 15.530 -0.51%
Nov 20, 2024 15.610 15.610 15.610 15.610 1.10%
Nov 19, 2024 15.440 15.440 15.440 15.440 -0.32%
Nov 18, 2024 15.490 15.490 15.490 15.490 0.45%
Nov 15, 2024 15.420 15.420 15.420 15.420 -0.58%
Nov 14, 2024 15.510 15.510 15.510 15.510 -0.64%
Nov 13, 2024 15.610 15.610 15.610 15.610 -0.19%
Nov 12, 2024 15.640 15.640 15.640 15.640 -2.43%
Nov 11, 2024 16.030 16.030 16.030 16.030 0.75%
Nov 08, 2024 15.910 15.910 15.910 15.910 -3.75%
Nov 07, 2024 16.530 16.530 16.530 16.530 3.70%
Nov 06, 2024 15.940 15.940 15.940 15.940 -0.62%
Nov 05, 2024 16.040 16.040 16.040 16.040 1.52%
Nov 04, 2024 15.800 15.800 15.800 15.800 0.06%
Nov 01, 2024 15.790 15.790 15.790 15.790 1.35%
Oct 31, 2024 15.580 15.580 15.580 15.580 -0.95%
Oct 30, 2024 15.730 15.730 15.730 15.730 -2.05%
Oct 29, 2024 16.060 16.060 16.060 16.060 -0.62%
Oct 28, 2024 16.160 16.160 16.160 16.160 1.32%
Oct 25, 2024 15.950 15.950 15.950 15.950 0.50%
Oct 24, 2024 15.870 15.870 15.870 15.870 -1.24%
Oct 23, 2024 16.070 16.070 16.070 16.070 -0.92%
Highest: 16.530 Lowest: 15.260 Difference: 1.270 Average: 15.781 Change %: -5.919
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