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Fidelity Funds - China Consumer Fund I-acc-usd (0P000150YB)

Luxembourg

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13.130 +0.190 +1.47%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1148194506

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.52M

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0P000150YB Historical Data

Get free historical data for 0P000150YB fund. You'll find the end of day price of the Fidelity Funds - China Consumer Fund I-acc-usd 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 %
Jul 18, 2025	13.130	13.130	13.130	13.130	1.47%
Jul 17, 2025	12.940	12.940	12.940	12.940	0.78%
Jul 16, 2025	12.840	12.840	12.890	12.840	-0.39%
Jul 15, 2025	12.890	12.890	12.890	12.720	1.34%
Jul 14, 2025	12.720	12.720	12.720	12.680	0.32%
Jul 11, 2025	12.680	12.680	12.680	12.660	0.16%
Jul 10, 2025	12.660	12.660	12.660	12.590	0.56%
Jul 09, 2025	12.590	12.590	12.730	12.590	-1.10%
Jul 08, 2025	12.730	12.730	12.730	12.680	0.39%
Jul 07, 2025	12.680	12.680	12.680	12.640	0.32%
Jul 04, 2025	12.640	12.640	12.670	12.640	-0.24%
Jul 03, 2025	12.670	12.670	12.690	12.670	-0.16%
Jul 02, 2025	12.690	12.690	12.780	12.690	-0.70%
Jul 01, 2025	12.780	12.780	12.780	12.760	0.16%
Jun 30, 2025	12.760	12.760	12.760	12.760	0.00%
Jun 27, 2025	12.760	12.760	12.760	12.760	-0.47%
Jun 26, 2025	12.820	12.820	12.820	12.820	0.00%
Jun 25, 2025	12.820	12.820	12.820	12.820	0.39%
Jun 24, 2025	12.770	12.770	12.770	12.770	2.90%
Jun 23, 2025	12.410	12.410	12.410	12.410	0.65%
Jun 20, 2025	12.330	12.330	12.330	12.240	0.74%
Jun 19, 2025	12.240	12.240	12.520	12.240	-2.24%

Highest: 13.130

Lowest: 12.240

Difference: 0.890

Average: 12.707

Change %: 4.872

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