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

Luxembourg

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15.070 +0.070 +0.47%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0605514057

Asset Class: Equity

Morningstar Rating:
Total Assets: 491.33M

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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 %
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%
May 09, 2025	14.580	14.580	14.580	14.580	-0.21%
May 08, 2025	14.610	14.610	14.610	14.400	1.46%
May 07, 2025	14.400	14.400	14.400	14.400	-2.31%
May 06, 2025	14.740	14.740	14.740	14.740	0.55%
May 05, 2025	14.660	14.660	14.660	14.560	0.69%
May 02, 2025	14.560	14.560	14.560	14.280	1.96%
May 01, 2025	14.280	14.280	14.280	14.090	1.35%
Apr 30, 2025	14.090	14.090	14.090	14.010	0.57%
Apr 29, 2025	14.010	14.010	14.010	14.010	0.14%
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%

Highest: 15.260

Lowest: 13.210

Difference: 2.050

Average: 14.492

Change %: 11.382

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