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Fidelity Funds - China Consumer Fund Y-acc-eur (0P00011WON)

Luxembourg

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15.000 -0.020 -0.13%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0605514057

Asset Class: Equity

Morningstar Rating:
Total Assets: 488.95M

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0P00011WON Historical Data

Get free historical data for 0P00011WON fund. You'll find the end of day price of the Fidelity Funds - China Consumer Fund Y-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 %
Jun 10, 2025	15.000	15.000	15.000	15.000	-0.13%
Jun 09, 2025	15.020	15.020	15.020	14.820	1.35%
Jun 06, 2025	14.820	14.820	14.930	14.820	-0.74%
Jun 05, 2025	14.930	14.930	14.930	14.890	0.27%
Jun 04, 2025	14.890	14.890	14.890	14.650	1.64%
Jun 03, 2025	14.650	14.650	14.650	14.650	1.24%
Jun 02, 2025	14.470	14.470	14.470	14.470	-0.21%
May 30, 2025	14.500	14.500	14.740	14.500	-1.63%
May 29, 2025	14.740	14.740	14.740	14.720	0.14%
May 28, 2025	14.720	14.720	14.720	14.720	-0.54%
May 27, 2025	14.800	14.800	14.890	14.730	0.48%
May 26, 2025	14.730	14.730	14.890	14.730	-1.07%
May 23, 2025	14.890	14.890	15.000	14.890	-0.73%
May 22, 2025	15.000	15.000	15.000	15.000	-0.40%
May 21, 2025	15.060	15.060	15.060	15.060	-0.07%
May 20, 2025	15.070	15.070	15.070	15.000	0.47%
May 19, 2025	15.000	15.000	15.090	15.000	-0.60%
May 16, 2025	15.090	15.090	15.090	15.020	0.47%
May 15, 2025	15.020	15.020	15.260	15.020	-1.57%
May 14, 2025	15.260	15.260	15.260	15.100	1.06%
May 13, 2025	15.100	15.100	15.200	15.100	-0.66%
May 12, 2025	15.200	15.200	15.200	15.200	4.25%

Highest: 15.260

Lowest: 14.470

Difference: 0.790

Average: 14.907

Change %: 2.881

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