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

Luxembourg

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13.990 -0.070 -0.50%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0605514057

Asset Class: Equity

Morningstar Rating:
Total Assets: 454.75M

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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 %
Apr 28, 2025	13.990	13.990	13.990	13.990	-0.50%
Apr 25, 2025	14.060	14.060	14.060	14.060	-0.42%
Apr 24, 2025	14.120	14.120	14.120	14.120	0.07%
Apr 23, 2025	14.110	14.110	14.110	13.660	3.29%
Apr 22, 2025	13.660	13.660	13.660	13.210	3.41%
Apr 21, 2025	13.210	13.210	13.530	13.210	-2.37%
Apr 18, 2025	13.530	13.530	13.530	13.450	0.59%
Apr 17, 2025	13.450	13.450	13.450	13.400	0.37%
Apr 16, 2025	13.400	13.400	13.400	13.400	-1.83%
Apr 15, 2025	13.650	13.650	13.650	13.630	0.15%
Apr 14, 2025	13.630	13.630	13.630	13.630	4.13%
Apr 11, 2025	13.090	13.090	13.090	13.090	-0.68%
Apr 10, 2025	13.180	13.180	13.180	12.930	1.93%
Apr 09, 2025	12.930	12.930	12.930	12.930	-2.71%
Apr 08, 2025	13.290	13.290	13.290	13.290	0.83%
Apr 07, 2025	13.180	13.180	13.180	13.180	-5.52%
Apr 04, 2025	13.950	13.950	13.950	13.950	-5.49%
Apr 03, 2025	14.760	14.760	14.760	14.760	-3.09%
Apr 02, 2025	15.230	15.230	15.440	15.230	-1.36%
Apr 01, 2025	15.440	15.440	15.440	15.440	1.25%
Mar 31, 2025	15.250	15.250	15.370	15.250	-0.78%

Highest: 15.440

Lowest: 12.930

Difference: 2.510

Average: 13.862

Change %: -8.979

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