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Fidelity Excellent Navigation Global Fund Of Funds (0P00006AGW)

Taiwan

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21.800 +0.100 +0.46%

25/11 - Delayed Data. Currency in TWD

Type: Fund

Market: Taiwan

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

ISIN: TW000T3801Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 981.74M

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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 %
Nov 25, 2024	21.800	21.800	21.800	21.800	0.46%
Nov 22, 2024	21.700	21.700	21.700	21.700	0.60%
Nov 21, 2024	21.570	21.570	21.570	21.570	0.84%
Nov 20, 2024	21.390	21.390	21.390	21.390	-0.05%
Nov 19, 2024	21.400	21.400	21.400	21.400	-0.42%
Nov 18, 2024	21.490	21.490	21.490	21.490	0.84%
Nov 15, 2024	21.310	21.310	21.310	21.310	-1.30%
Nov 14, 2024	21.590	21.590	21.590	21.590	0.09%
Nov 13, 2024	21.570	21.570	21.570	21.570	-0.09%
Nov 12, 2024	21.590	21.590	21.590	21.590	-0.92%
Nov 11, 2024	21.790	21.790	21.790	21.790	0.83%
Nov 08, 2024	21.610	21.610	21.610	21.610	-0.87%
Nov 07, 2024	21.800	21.800	21.800	21.800	1.40%
Nov 06, 2024	21.500	21.500	21.500	21.500	0.47%
Nov 05, 2024	21.400	21.400	21.400	21.400	1.09%
Nov 04, 2024	21.170	21.170	21.170	21.170	-0.14%
Nov 01, 2024	21.200	21.200	21.200	21.200	-0.66%
Oct 30, 2024	21.340	21.340	21.340	21.340	-0.61%
Oct 29, 2024	21.470	21.470	21.470	21.470	-0.19%
Oct 28, 2024	21.510	21.510	21.510	21.510	0.33%

Highest: 21.800

Lowest: 21.170

Difference: 0.630

Average: 21.510

Change %: 1.679

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Excellen.	21.800	+0.100	+0.46%