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

Luxembourg

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13.180 -0.770 -5.52%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0605514057

Asset Class: Equity

Morningstar Rating:
Total Assets: 426.17M

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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 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%
Mar 28, 2025	15.370	15.370	15.790	15.370	-2.66%
Mar 27, 2025	15.790	15.790	15.790	15.490	1.94%
Mar 26, 2025	15.490	15.490	15.490	15.420	0.45%
Mar 25, 2025	15.420	15.420	15.580	15.420	-1.03%
Mar 24, 2025	15.580	15.580	15.580	15.550	0.19%
Mar 21, 2025	15.550	15.550	15.740	15.550	-1.21%
Mar 20, 2025	15.740	15.740	16.100	15.740	-2.24%
Mar 19, 2025	16.100	16.100	16.100	16.020	0.50%
Mar 18, 2025	16.020	16.020	16.020	16.020	-0.56%
Mar 17, 2025	16.110	16.110	16.110	16.110	2.03%
Mar 14, 2025	15.790	15.790	15.790	15.790	2.53%
Mar 13, 2025	15.400	15.400	15.400	15.400	0.26%
Mar 12, 2025	15.360	15.360	15.360	15.360	0.13%
Mar 11, 2025	15.340	15.340	15.340	15.340	0.00%
Mar 10, 2025	15.340	15.340	15.340	15.340	-2.11%

Highest: 16.110

Lowest: 13.180

Difference: 2.930

Average: 15.343

Change %: -15.890

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