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

Luxembourg

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11.900 -0.030 -0.25%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1148194506

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.09M

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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 %
Apr 25, 2025	11.900	11.900	11.900	11.900	-0.25%
Apr 24, 2025	11.930	11.930	11.930	11.930	0.17%
Apr 23, 2025	11.910	11.910	11.910	11.640	2.32%
Apr 22, 2025	11.640	11.640	11.640	11.300	3.01%
Apr 21, 2025	11.300	11.300	11.460	11.300	-1.40%
Apr 18, 2025	11.460	11.460	11.460	11.360	0.88%
Apr 17, 2025	11.360	11.360	11.360	11.340	0.18%
Apr 16, 2025	11.340	11.340	11.340	11.340	-0.96%
Apr 15, 2025	11.450	11.450	11.510	11.450	-0.52%
Apr 14, 2025	11.510	11.510	11.510	11.510	4.45%
Apr 11, 2025	11.020	11.020	11.020	11.020	0.46%
Apr 10, 2025	10.970	10.970	10.970	10.610	3.39%
Apr 09, 2025	10.610	10.610	10.610	10.610	-1.58%
Apr 08, 2025	10.780	10.780	10.780	10.780	0.75%
Apr 07, 2025	10.700	10.700	10.700	10.700	-6.30%
Apr 04, 2025	11.420	11.420	11.420	11.420	-5.78%
Apr 03, 2025	12.120	12.120	12.120	12.120	-1.46%
Apr 02, 2025	12.300	12.300	12.400	12.300	-0.81%
Apr 01, 2025	12.400	12.400	12.400	12.400	1.31%
Mar 31, 2025	12.240	12.240	12.360	12.240	-0.97%
Mar 28, 2025	12.360	12.360	12.680	12.360	-2.52%

Highest: 12.680

Lowest: 10.610

Difference: 2.070

Average: 11.558

Change %: -6.151

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