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

Luxembourg

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12.560 -0.020 -0.16%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1148194506

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.99M

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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 %
May 23, 2025	12.560	12.560	12.560	12.560	-0.16%
May 22, 2025	12.580	12.580	12.580	12.580	-0.94%
May 21, 2025	12.700	12.700	12.700	12.700	0.71%
May 20, 2025	12.610	12.610	12.610	12.540	0.56%
May 19, 2025	12.540	12.540	12.540	12.500	0.32%
May 16, 2025	12.500	12.500	12.500	12.500	0.00%
May 15, 2025	12.500	12.500	12.710	12.500	-1.65%
May 14, 2025	12.710	12.710	12.710	12.550	1.27%
May 13, 2025	12.550	12.550	12.550	12.550	0.00%
May 12, 2025	12.550	12.550	12.550	12.550	2.70%
May 09, 2025	12.220	12.220	12.220	12.220	0.00%
May 08, 2025	12.220	12.220	12.220	12.150	0.58%
May 07, 2025	12.150	12.150	12.430	12.150	-2.25%
May 06, 2025	12.430	12.430	12.430	12.330	0.81%
May 05, 2025	12.330	12.330	12.330	12.270	0.49%
May 02, 2025	12.270	12.270	12.270	11.980	2.42%
May 01, 2025	11.980	11.980	11.980	11.890	0.76%
Apr 30, 2025	11.890	11.890	11.890	11.880	0.08%
Apr 29, 2025	11.880	11.880	11.880	11.880	0.25%
Apr 28, 2025	11.850	11.850	11.850	11.850	-0.42%
Apr 25, 2025	11.900	11.900	11.900	11.900	-0.25%

Highest: 12.710

Lowest: 11.850

Difference: 0.860

Average: 12.330

Change %: 5.281

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