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Fidelity Excellent Navigation Global Fund Of Funds (0P00006AGW)

Taiwan

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20.570 +0.750 +3.78%

10/04 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: FIL Securities Invmt Trust Co. (TW) Ltd

ISIN: TW000T3801Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 979.99M

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0P00006AGW Historical Data

Get free historical data for 0P00006AGW fund. You'll find the end of day price of the Fidelity Excellent Navigation Global Fund Of Funds 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 10, 2025	20.570	20.570	20.570	20.570	3.78%
Apr 09, 2025	19.820	19.820	20.290	19.820	-2.32%
Apr 08, 2025	20.290	20.290	20.290	20.290	2.53%
Apr 07, 2025	19.790	19.790	19.790	19.790	-10.57%
Apr 02, 2025	22.130	22.130	22.130	22.130	-0.32%
Apr 01, 2025	22.200	22.200	22.200	22.000	0.91%
Mar 31, 2025	22.000	22.000	22.170	22.000	-0.77%
Mar 28, 2025	22.170	22.170	22.170	22.170	-1.16%
Mar 27, 2025	22.430	22.430	22.430	22.350	0.36%
Mar 26, 2025	22.350	22.350	22.350	22.350	-0.62%
Mar 25, 2025	22.490	22.490	22.490	22.490	0.58%
Mar 24, 2025	22.360	22.360	22.360	22.360	0.13%
Mar 21, 2025	22.330	22.330	22.330	22.330	-0.58%
Mar 20, 2025	22.460	22.460	22.460	22.460	-0.66%
Mar 19, 2025	22.610	22.610	22.610	22.590	0.09%
Mar 18, 2025	22.590	22.590	22.590	22.590	0.22%
Mar 17, 2025	22.540	22.540	22.540	22.540	1.35%
Mar 14, 2025	22.240	22.240	22.240	22.240	1.37%
Mar 13, 2025	21.940	21.940	21.940	21.940	-0.77%
Mar 12, 2025	22.110	22.110	22.110	22.110	1.05%
Mar 11, 2025	21.880	21.880	21.880	21.880	-0.77%

Highest: 22.610

Lowest: 19.790

Difference: 2.820

Average: 21.871

Change %: -6.712

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