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

Luxembourg

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15.930 +0.240 +1.53%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0605514057

Asset Class: Equity

Morningstar Rating:
Total Assets: 319.42M

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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 %
Aug 29, 2025	15.930	15.930	15.930	15.690	1.53%
Aug 28, 2025	15.690	15.690	15.690	15.690	0.00%
Aug 27, 2025	15.690	15.690	15.690	15.690	-2.12%
Aug 26, 2025	16.030	16.030	16.110	16.030	-0.50%
Aug 25, 2025	16.110	16.110	16.110	16.110	1.45%
Aug 22, 2025	15.880	15.880	15.880	15.880	1.08%
Aug 21, 2025	15.710	15.710	15.710	15.710	1.22%
Aug 20, 2025	15.520	15.520	15.520	15.520	0.32%
Aug 19, 2025	15.470	15.470	15.520	15.470	-0.32%
Aug 18, 2025	15.520	15.520	15.520	15.380	0.91%
Aug 15, 2025	15.380	15.380	15.420	15.380	-0.26%
Aug 14, 2025	15.420	15.420	15.480	15.420	-0.39%
Aug 13, 2025	15.480	15.480	15.480	15.100	2.52%
Aug 12, 2025	15.100	15.100	15.100	15.040	0.40%
Aug 11, 2025	15.040	15.040	15.040	15.040	0.00%
Aug 08, 2025	15.040	15.040	15.110	15.040	-0.46%
Aug 07, 2025	15.110	15.110	15.110	15.080	0.20%
Aug 06, 2025	15.080	15.080	15.140	15.080	-0.40%
Aug 05, 2025	15.140	15.140	15.140	15.020	0.80%
Aug 04, 2025	15.020	15.020	15.020	14.780	1.62%
Aug 01, 2025	14.780	14.780	15.280	14.780	-3.27%
Jul 31, 2025	15.280	15.280	15.430	15.280	-0.97%
Jul 30, 2025	15.430	15.430	15.540	15.430	-0.71%

Highest: 16.110

Lowest: 14.780

Difference: 1.330

Average: 15.428

Change %: 2.510

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