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

Luxembourg

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17.470 +0.200 +1.16%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0605514057

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83B

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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 %
Oct 02, 2025	17.470	17.470	17.470	17.270	1.16%
Oct 01, 2025	17.270	17.270	17.270	17.270	0.76%
Sep 30, 2025	17.140	17.140	17.140	17.140	0.41%
Sep 29, 2025	17.070	17.070	17.070	16.830	1.43%
Sep 26, 2025	16.830	16.830	16.970	16.830	-0.82%
Sep 25, 2025	16.970	16.970	16.970	16.930	0.24%
Sep 24, 2025	16.930	16.930	16.930	16.660	1.62%
Sep 23, 2025	16.660	16.660	16.660	16.660	-1.42%
Sep 19, 2025	16.900	16.900	16.900	16.840	0.36%
Sep 18, 2025	16.840	16.840	16.950	16.840	-0.65%
Sep 17, 2025	16.950	16.950	16.950	16.570	2.29%
Sep 16, 2025	16.570	16.570	16.610	16.570	-0.24%
Sep 15, 2025	16.610	16.610	16.610	16.530	0.48%
Sep 12, 2025	16.530	16.530	16.530	16.510	0.12%
Sep 11, 2025	16.510	16.510	16.510	16.270	1.48%
Sep 10, 2025	16.270	16.270	16.350	16.270	-0.49%
Sep 09, 2025	16.350	16.350	16.350	16.110	1.49%
Sep 08, 2025	16.110	16.110	16.110	15.860	1.58%
Sep 05, 2025	15.860	15.860	15.860	15.780	0.51%
Sep 04, 2025	15.780	15.780	15.970	15.780	-1.19%
Sep 03, 2025	15.970	15.970	15.970	15.970	-0.19%

Highest: 17.470

Lowest: 15.780

Difference: 1.690

Average: 16.647

Change %: 9.187

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