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

Luxembourg

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17.760 +0.420 +2.42%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0766124126

Asset Class: Equity

Morningstar Rating:
Total Assets: 335.06M

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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 %
Feb 21, 2025	17.760	17.760	17.760	17.760	2.42%
Feb 20, 2025	17.340	17.340	17.340	17.340	0.76%
Feb 19, 2025	17.210	17.210	17.210	17.210	-0.23%
Feb 18, 2025	17.250	17.250	17.250	17.250	0.17%
Feb 17, 2025	17.220	17.220	17.220	17.220	0.76%
Feb 14, 2025	17.090	17.090	17.090	17.090	2.15%
Feb 13, 2025	16.730	16.730	16.730	16.730	-0.06%
Feb 12, 2025	16.740	16.740	16.740	16.740	1.21%
Feb 11, 2025	16.540	16.540	16.540	16.540	-0.18%
Feb 10, 2025	16.570	16.570	16.570	16.570	1.97%
Feb 07, 2025	16.250	16.250	16.250	16.250	1.75%
Feb 06, 2025	15.970	15.970	15.970	15.970	1.65%
Feb 05, 2025	15.710	15.710	15.710	15.710	-2.84%
Feb 04, 2025	16.170	16.170	16.170	16.170	1.32%
Feb 03, 2025	15.960	15.960	15.960	15.960	0.06%
Jan 31, 2025	15.950	15.950	15.950	15.950	-0.44%
Jan 30, 2025	16.020	16.020	16.020	16.020	1.33%
Jan 29, 2025	15.810	15.810	15.810	15.810	2.33%
Jan 28, 2025	15.450	15.450	15.450	15.450	-0.26%
Jan 27, 2025	15.490	15.490	15.490	15.490	1.37%
Jan 24, 2025	15.280	15.280	15.280	15.280	1.46%
Jan 23, 2025	15.060	15.060	15.060	15.060	-0.53%

Highest: 17.760

Lowest: 15.060

Difference: 2.700

Average: 16.344

Change %: 17.305

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	17.760	+0.420	+2.42%